ROBINSON CAPITAL MANAGEMENT, LLC
CIK 1599795 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- MHD10.84%
- MQY8.24%
- MYI7.83%
- MUC5.42%
- EIM4.57%
- MYN4.26%
- RFMZ3.75%
- VMO3.27%
- MMU3.05%
- MMD2.89%
Share classes counted separately54.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MHDWeight increased · +9.46 pp1.38% → 10.84%Shares +1.79M (+638.33%)
- MQYWeight increased · +5.55 pp2.69% → 8.24%Shares +1.06M (+187.22%)
- MYIWeight increased · +5.44 pp2.39% → 7.83%Shares +1.10M (+208.89%)
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 | MHDBLACKROCK MUNIHOLDINGS FUND View history and evidence | $24.22M | 10.84% | 2.07M shares | 1.38% → 10.84%+9.46 pp +1.79M (+638.33%) | Added | ↗▾ |
| 02 | MQYBLACKROCK MUNIYIELD QUALITY View history and evidence | $18.41M | 8.24% | 1.63M shares | 2.69% → 8.24%+5.55 pp +1.06M (+187.22%) | Added | ↗▾ |
| 03 | MYIBLACKROCK MUNIYIELD QLTY III View history and evidence | $17.49M | 7.83% | 1.62M shares | 2.39% → 7.83%+5.44 pp +1.10M (+208.89%) | Added | ↗▾ |
| 04 | MUCBLACKROCK MUNIHOLD CA QLTY View history and evidence | $12.11M | 5.42% | 1.12M shares | 1.13% → 5.42%+4.29 pp +868.42K (+341.85%) | Added | ↗▾ |
| 05 | EIMEATON VANCE MUNICIPAL BOND View history and evidence | $10.21M | 4.57% | 1.04M shares | 2.76% → 4.57%+1.81 pp +358.44K (+52.96%) | Added | ↗▾ |
| 06 | MYNBLACKROCK MUNIYIELD NY QLTY View history and evidence | $9.52M | 4.26% | 953.65K shares | 0.49% → 4.26%+3.77 pp +835.63K (+708.04%) | Added | ↗▾ |
| 07 | RFMZRIVERNORTH FLEX MUNI II View history and evidence | $8.38M | 3.75% | 643.73K shares | 2.35% → 3.75%+1.40 pp +200.31K (+45.17%) | Added | ↗▾ |
| 08 | VMOINVESCO MUNICIPAL OPPORT View history and evidence | $7.31M | 3.27% | 758.77K shares | 4.71% → 3.27%-1.44 pp -415.29K (-35.37%) | Reduced | ↗▾ |
| 09 | MMUWESTERN ASSET MANAGED MUNICI View history and evidence | $6.82M | 3.05% | 668.43K shares | 2.59% → 3.05%+0.46 pp +76.33K (+12.89%) | Added | ↗▾ |
| 10 | MMDNYLIM MACKAY DEFINEDTERM MUN View history and evidence | $6.46M | 2.89% | 432.50K shares | 2.37% → 2.89%+0.52 pp +52.95K (+13.95%) | Added | ↗▾ |
Options overlay 5
$15.48M 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 | 344.35K | $8.01M | +344.35K | ▾ |
HYDVANECK HIGH YIELD MUNI ETFHIGH YLD MUNIETF View history and evidence | Call | 121.21K | $6.18M | +25.00K (+25.98%) | ▾ |
REMISHARES MORTGAGE REAL ESTATEMORTGE REL ETF View history and evidence | Call | 29.42K | $681.07K | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGM INVESCO TRUST FOR INVESTMEN | Non-derivative | -1,168,261 | -$12.11M | SEC filing ↗ | SEC filing ↗ |
| 09248F109 BLACKROCK MUN INCOME TR | Non-derivative | -1,038,657 | -$10.42M | SEC filing ↗ | SEC filing ↗ |
| BLE BLACKROCK MUNI INC TR II | Non-derivative | -823,485 | -$8.60M | SEC filing ↗ | SEC filing ↗ |
3 / 35 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 238897200
}Research all 109 reported holdings.
This page includes 30 of 109 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 109 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1599795","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1599795","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.