ROBINSON CAPITAL MANAGEMENT, LLC
CIK 1599795 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- VMO6.65%
- VGM4.73%
- 09248F1094.66%
- VKQ4.39%
- BLE4.32%
- VKI4.07%
- MUC3.29%
- MIY3.00%
- IQI2.91%
- NAD2.73%
Share classes counted separately40.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NADWeight decreased · -1.70 pp4.43% → 2.73%Shares -369.65K (-39.10%)
- NVGWeight decreased · -1.56 pp3.77% → 2.21%Shares -308.59K (-41.17%)
- XNXJXWeight increased · +1.33 pp0.81% → 2.14%Shares +281.01K (+166.17%)
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 | VMOINVESCO MUNICIPAL OPPORT View history and evidence | $15.85M | 6.65% | 1.73M shares | 6.66% → 6.65%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | VGMINVESCO TRUST FOR INVESTMEN View history and evidence | $11.29M | 4.73% | 1.19M shares | 5.66% → 4.73%-0.93 pp -207.69K (-14.87%) | Reduced | ↗▾ |
| 03 | 09248F109BLACKROCK MUN INCOME TRSH BEN INT View history and evidence | $11.12M | 4.66% | 1.16M shares | 4.67% → 4.66%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VKQINVESCO MUNICIPAL TRUST View history and evidence | $10.47M | 4.39% | 1.14M shares | 4.54% → 4.39%-0.15 pp -13.53K (-1.17%) | Reduced | ↗▾ |
| 05 | BLEBLACKROCK MUNI INC TR II View history and evidence | $10.30M | 4.32% | 1.03M shares | 4.32% → 4.32%+0.00 pp +2.53K (+0.25%) | Added | ↗▾ |
| 06 | VKIINVESCO ADV MUNI INC TR IISH BEN INT View history and evidence | $9.71M | 4.07% | 1.16M shares | 4.06% → 4.07%+0.01 pp -8.21K (-0.70%) | Reduced | ↗▾ |
| 07 | MUCBLACKROCK MUNIHOLD CA QLTY View history and evidence | $7.85M | 3.29% | 758.66K shares | 3.30% → 3.29%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MIYBLACKROCK MUNIYIELD MI QLTY View history and evidence | $7.16M | 3.00% | 648.62K shares | 3.18% → 3.00%-0.18 pp -37.69K (-5.49%) | Reduced | ↗▾ |
| 09 | IQIINVESCO QUALITY MUNI INC TR View history and evidence | $6.95M | 2.91% | 740.87K shares | 2.92% → 2.91%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | NADNUVEEN QUALITY MUNICIPAL INC View history and evidence | $6.50M | 2.73% | 575.81K shares | 4.43% → 2.73%-1.70 pp -369.65K (-39.10%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TYG TORTOISE ENERGY INFRASTRUCT | Non-derivative | -17,437 | -$750.66K | SEC filing ↗ | SEC filing ↗ |
| JHI JOHN HANCOCK INVESTORS TR | Non-derivative | -43,700 | -$593.01K | SEC filing ↗ | SEC filing ↗ |
| FMN FEDERATED HERM PREM MUNI INC | Non-derivative | -53,234 | -$578.12K | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 238486816
}Research all 113 reported holdings.
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