ROBINSON CAPITAL MANAGEMENT, LLC
CIK 1599795 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- NVG5.31%
- NZF5.22%
- NAD5.01%
- XNEAX4.13%
- VTEB3.68%
- HYD3.26%
- MQY2.78%
- PMO2.53%
- XMVFX2.29%
- 09248F1092.25%
Share classes counted separately36.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVGNUVEEN AMT-FR MUNI CRDTClosed-End Fund View history and evidence | $11.92M | 5.31% | 1.15M shares | — | ↗▾ | |
| 02 | NZFNUVEEN MUNICIPAL CREDIT INCClosed-End Fund View history and evidence | $11.71M | 5.22% | 1.12M shares | — | ↗▾ | |
| 03 | NADNUVEEN QUALITY MUNICIPAL INCClosed-End Fund View history and evidence | $11.24M | 5.01% | 1.11M shares | — | ↗▾ | |
| 04 | XNEAXNUVEEN AMT-FR QLTY MUNI INCClosed-End Fund View history and evidence | $9.27M | 4.13% | 961.62K shares | — | ↗▾ | |
| 05 | VTEBVANGUARD TAX-EXEMPT BOND ETFETP View history and evidence | $8.25M | 3.68% | 173.00K shares | — | ↗▾ | |
| 06 | HYDVANECK HIGH YIELD MUNI ETFETP View history and evidence | $7.31M | 3.26% | 151.58K shares | — | ↗▾ | |
| 07 | MQYBLACKROCK MUNIYIELD QUALITYClosed-End Fund View history and evidence | $6.25M | 2.78% | 601.19K shares | — | ↗▾ | |
| 08 | PMOFRANKLIN MUNCIPL OPPS TST-UIClosed-End Fund View history and evidence | $5.69M | 2.53% | 637.67K shares | — | ↗▾ | |
| 09 | XMVFXBLACKROCK MUNIVEST FUNDClosed-End Fund View history and evidence | $5.13M | 2.29% | 834.34K shares | — | ↗▾ | |
| 10 | 09248F109BLACKROCK MUNICIPAL INC TRSTClosed-End Fund View history and evidence | $5.05M | 2.25% | 561.72K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XPCKX PIMCO CALIFORNIA MUNICIPA II | Non-derivative | — | — | SEC filing ↗ | |
| NBH NEUBERGER MUNICIPAL FUND INC | Non-derivative | — | — | SEC filing ↗ | |
| XPMQX PIMCO MUNI INCOME FUND III | Non-derivative | — | — | SEC filing ↗ |
3 / 56 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599795 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 224403139
}Research all 250 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.