HoldingsChannel.com
Robinson Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
NUVEEN QUAL MUNI INCOME FD 1,168,626 -42,000 $16,857
     NAD1,168,626-42,000$16,857
BLACKROCK MUNIYIELD QUALITY 1,182,470 +136,951 $16,070
     MYI1,182,470+136,951$16,070
EATON VANCE MUNICIPAL INCOME 1,064,507 +49,197 $13,761
     EVN1,064,507+49,197$13,761
BLACKROCK MUNIVEST FUND (MVF) 1,260,559 +417,844 $11,606
     MVF1,260,559+417,844$11,606
NUVEEN MUNI HIGH INC OPP FD 771,180 +82,771 $10,985
     NMZ771,180+82,771$10,985
DWS MUNICIPAL INCOME TRUST 933,474 +107,075 $10,847
     KTF933,474+107,075$10,847
BLACKROCK MUNIYIELD QUALITY 694,400 -39,551 $10,465
     MQY694,400-39,551$10,465
BLACKROCK MUNIYIELD MI QUALI 620,203 +30,000 $8,738
     MIY620,203+30,000$8,738
BLACKROCK MUNIHOLDINGS QUALI 639,401 +60,743 $8,664
     MFL639,401+60,743$8,664
EATON VANCE MUNICIPAL BOND F 662,159 +662,159 $8,595
     EIM662,159+662,159$8,595
NUVEEN AMT FR QU MUNI INC FD 580,927 -264,901 $8,307
     NEA580,927-264,901$8,307
INVESCO TRUST FOR INVESTMEN 619,384 -34,935 $8,014
     VGM619,384-34,935$8,014
INVESCO QUALITY MUNI INC TR 620,124 -149,550 $7,938
     IQI620,124-149,550$7,938
BLACKROCK MUNIYIELD QUAL II 566,405 -36,300 $7,397
     MQT566,405-36,300$7,397
PIONEER MUNI HI INC ADV TRST 661,350 +10,000 $7,262
     MAV661,350+10,000$7,262
NUVEEN MUNI CREDIT INC FD 445,623 +181,663 $7,237
     NZF445,623+181,663$7,237
BLACKROCK MUNI INTERM DURATI 507,294 -2,301 $7,219
     MUI507,294-2,301$7,219
NUVEEN AMT FR MUNI CREDIT FD 405,106 -75,367 $6,800
     NVG405,106-75,367$6,800
NUVEEN NJ QUAL MUNI INC FD 451,539 +89,995 $6,578
     NXJ451,539+89,995$6,578
INVESCO AD MIT II 551,500 -76,816 $6,254
     VKI551,500-76,816$6,254
BLACKROCK MUNIENHANCED FUND (MEN) 543,636 -74,473 $6,219
     MEN543,636-74,473$6,219
NUVEEN CA QUAL MUNI INC FD 378,177 +152,436 $5,675
     NAC378,177+152,436$5,675
ALLIANCE NATIONAL MUNI INC 406,478 +5,000 $5,613
     AFB406,478+5,000$5,613
BLACKROCK MUNIHOLDINGS QU II 395,606 +12,375 $5,067
     MUE395,606+12,375$5,067
FEDERATED PREMIER MUNI INC 316,931 -300 $4,500
     FMN316,931-300$4,500
PIONEER MUNI HI INCOME TRUST 346,539 -5,079 $4,353
     MHI346,539-5,079$4,353
BLACKROCK MUNICIPAL INC TRST 294,435 +294,435 $4,174
     BFK294,435+294,435$4,174
NUVEEN PA QUAL MUNI INC FD 284,930 UNCH $4,004
     NQP284,930UNCH$4,004
BLACKROCK MUNICIPAL INCOME Q 253,325 -6,500 $3,595
     BYM253,325-6,500$3,595
BLACKROCK MUNIHOLDINGS NJ QU 173,690 -21,500 $2,477
     MUJ173,690-21,500$2,477
BLACKROCK MUNIHOLDINGS NY QU 170,000 +70,000 $2,332
     MHN170,000+70,000$2,332
BLACKROCK MUNIYIELD CA QUALI 160,416 +160,416 $2,323
     MCA160,416+160,416$2,323
MFS INVESTMENT GRADE MUNICIP 226,308 +2,350 $2,252
     CXH226,308+2,350$2,252
BLACKROCK MUNIHOLDINGS QUALI 170,060 -14,537 $2,178
     MUS170,060-14,537$2,178
BLACKROCK INVT QUALITY MUNI 134,300 -238,764 $2,115
     BKN134,300-238,764$2,115
PRINCIPAL REAL ESTATE INCOME 102,465 -2,500 $2,106
     PGZ102,465-2,500$2,106
BLACKROCK CALIFOR MUNI IN TR 152,817 +152,817 $2,097
     BFZ152,817+152,817$2,097
MFS MUNICIPAL INCOME TRUST 288,726 +55,266 $2,036
     MFM288,726+55,266$2,036
PGIM HIGH YIELD BOND FUND (ISD) 125,568 +11,000 $1,857
     ISD125,568+11,000$1,857
BLACKROCK MUNIYIELD CALI FD 123,827 -24,406 $1,795
     MYC123,827-24,406$1,795
NUVEEN AZ QUAL MUNI INC FD 131,232 UNCH $1,766
     NAZ131,232UNCH$1,766
NUVEEN MD QUAL MUNI INC FD 130,768 +130,768 $1,750
     NMY130,768+130,768$1,750
BROOKFIELD REAL ASSETS INCOM 77,683 -1,500 $1,735
     RA77,683-1,500$1,735
EATON VANCE SR FLTG RATE TR 127,679 UNCH $1,650
     EFR127,679UNCH$1,650
EATON VANCE CAL MUNI BOND 140,588 -154,634 $1,600
     EVM140,588-154,634$1,600
IVY HIGH INCOME OPPORTUNITY 113,925 +29,076 $1,544
     IVH113,925+29,076$1,544
NUVEEN FLT RATE INC OPP FD 158,985 +36,500 $1,515
     JRO158,985+36,500$1,515
ARES DYNAMIC CREDIT ALLOCATI 102,073 UNCH $1,511
     ARDC102,073UNCH$1,511
APOLLO SENIOR FLOATING RATE 100,571 -3,700 $1,476
     AFT100,571-3,700$1,476
PIONEER HIGH INCOME TRUST 158,543 -6,700 $1,459
     PHT158,543-6,700$1,459

See Full List: All Stocks Held By Robinson Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Robinson Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $301,920
At 06/30/2019: $302,528

Robinson Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Robinson Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Robinson Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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