ROBINSON CAPITAL MANAGEMENT, LLC
CIK 1599795 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- VGM8.49%
- 09248F1098.07%
- VMO7.70%
- BLE5.40%
- MIY4.45%
- VKQ4.39%
- MUJ3.56%
- IQI3.50%
- XNXJX3.36%
- MMU3.03%
Share classes counted separately51.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGMWeight increased · +3.76 pp4.73% → 8.49%Shares -22.24K (-1.87%)
- 09248F109Weight increased · +3.41 pp4.66% → 8.07%Shares -42.26K (-3.64%)
- MUJWeight increased · +1.60 pp1.96% → 3.56%Shares 0 (0.00%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGMINVESCO TRUST FOR INVESTMEN View history and evidence | $11.81M | 8.49% | 1.17M shares | 4.73% → 8.49%+3.76 pp -22.24K (-1.87%) | Reduced | ↗▾ |
| 02 | 09248F109BLACKROCK MUN INCOME TRSH BEN INT View history and evidence | $11.23M | 8.07% | 1.12M shares | 4.66% → 8.07%+3.41 pp -42.26K (-3.64%) | Reduced | ↗▾ |
| 03 | VMOINVESCO MUNICIPAL OPPORT View history and evidence | $10.72M | 7.70% | 1.11M shares | 6.65% → 7.70%+1.05 pp -618.98K (-35.84%) | Reduced | ↗▾ |
| 04 | BLEBLACKROCK MUNI INC TR II View history and evidence | $7.51M | 5.40% | 718.80K shares | 4.32% → 5.40%+1.08 pp -307.44K (-29.96%) | Reduced | ↗▾ |
| 05 | MIYBLACKROCK MUNIYIELD MI QLTY View history and evidence | $6.20M | 4.45% | 549.41K shares | 3.00% → 4.45%+1.45 pp -99.20K (-15.29%) | Reduced | ↗▾ |
| 06 | VKQINVESCO MUNICIPAL TRUST View history and evidence | $6.10M | 4.39% | 632.28K shares | 4.39% → 4.39%+0.00 pp -512.03K (-44.75%) | Reduced | ↗▾ |
| 07 | MUJBLACKROCK MUNIHOLD NJ QLTY View history and evidence | $4.96M | 3.56% | 427.67K shares | 1.96% → 3.56%+1.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IQIINVESCO QUALITY MUNI INC TR View history and evidence | $4.86M | 3.50% | 493.88K shares | 2.91% → 3.50%+0.59 pp -247.00K (-33.34%) | Reduced | ↗▾ |
| 09 | XNXJXNUVEEN NJ QLTY MUNI INC View history and evidence | $4.68M | 3.36% | 377.24K shares | 2.14% → 3.36%+1.22 pp -72.87K (-16.19%) | Reduced | ↗▾ |
| 10 | MMUWESTERN ASSET MANAGED MUNICI View history and evidence | $4.22M | 3.03% | 408.16K shares | 1.69% → 3.03%+1.34 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 7
$49.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PZAINVESCO NATIONAL AMT-FREE MUNATL AMT MUNI View history and evidence | Call | 550.00K | $12.70M | +550.00K | ▾ |
MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | Call | 109.40K | $11.65M | +109.40K | ▾ |
VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | Call | 230.00K | $11.52M | +230.00K | ▾ |
3 / 7 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVG NUVEEN AMT-FR MUNI CRDT | Non-derivative | -440,998 | -$5.26M | SEC filing ↗ | SEC filing ↗ |
| VTN INVESCO TR FOR INVEST GRD NY | Non-derivative | -273,763 | -$2.86M | SEC filing ↗ | SEC filing ↗ |
| XNEAX NUVEEN AMT-FR QLTY MUNI INC | Non-derivative | -235,327 | -$2.57M | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 188570236
}Research all 99 reported holdings.
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