ROBINSON CAPITAL MANAGEMENT, LLC
CIK 1599795 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- NZF5.18%
- NAD5.05%
- NVG4.53%
- XNEAX4.18%
- 09248F1094.16%
- MQY3.38%
- PMO3.30%
- BLE3.15%
- VMO2.52%
- XMVFX2.21%
Share classes counted separately37.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 09248F109Weight increased · +1.91 pp2.25% → 4.16%Shares +592.57K (+105.49%)
- VMOWeight increased · +1.59 pp0.93% → 2.52%Shares +486.11K (+193.03%)
- BLEWeight increased · +1.55 pp1.60% → 3.15%Shares +439.82K (+114.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT View history and evidence | $14.53M | 5.18% | 1.23M shares | 5.22% → 5.18%-0.04 pp +108.22K (+9.66%) | Added | ↗▾ |
| 02 | NADNUVEEN QUALITY MUNICIPAL INC View history and evidence | $14.18M | 5.05% | 1.24M shares | 5.01% → 5.05%+0.04 pp +128.30K (+11.55%) | Added | ↗▾ |
| 03 | NVGNUVEEN AMT-FR MUNI CRDT View history and evidence | $12.72M | 4.53% | 1.08M shares | 5.31% → 4.53%-0.78 pp -76.34K (-6.62%) | Reduced | ↗▾ |
| 04 | XNEAXNUVEEN AMT-FR QLTY MUNI INC View history and evidence | $11.75M | 4.18% | 1.07M shares | 4.13% → 4.18%+0.05 pp +109.38K (+11.37%) | Added | ↗▾ |
| 05 | 09248F109BLACKROCK MUN INCOME TRSH BEN INT View history and evidence | $11.68M | 4.16% | 1.15M shares | 2.25% → 4.16%+1.91 pp +592.57K (+105.49%) | Added | ↗▾ |
| 06 | MQYBLACKROCK MUNIYIELD QUALITY View history and evidence | $9.49M | 3.38% | 769.87K shares | 2.78% → 3.38%+0.60 pp +168.68K (+28.06%) | Added | ↗▾ |
| 07 | PMOFRANKLIN MUNCIPL OPPS TST-UI View history and evidence | $9.27M | 3.30% | 902.95K shares | 2.53% → 3.30%+0.77 pp +265.27K (+41.60%) | Added | ↗▾ |
| 08 | BLEBLACKROCK MUNI INC TR II View history and evidence | $8.84M | 3.15% | 825.36K shares | 1.60% → 3.15%+1.55 pp +439.82K (+114.08%) | Added | ↗▾ |
| 09 | VMOINVESCO MUNICIPAL OPPORT View history and evidence | $7.07M | 2.52% | 737.93K shares | 0.93% → 2.52%+1.59 pp +486.11K (+193.03%) | Added | ↗▾ |
| 10 | XMVFXBLACKROCK MUNIVEST FUND View history and evidence | $6.21M | 2.21% | 875.31K shares | 2.29% → 2.21%-0.08 pp +40.97K (+4.91%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 67
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Non-derivative | -173,000 | -$8.25M | SEC filing ↗ | SEC filing ↗ |
| HYD VANECK HIGH YIELD MUNI ETF | Non-derivative | -151,576 | -$7.31M | SEC filing ↗ | SEC filing ↗ |
| TFI SS SPDR N ICE MUNI BOND ETF | Non-derivative | -107,000 | -$4.64M | SEC filing ↗ | SEC filing ↗ |
3 / 67 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 280800809
}Research all 224 reported holdings.
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