RC

ROBINSON CAPITAL MANAGEMENT, LLC

13F
ROBINSON CAPITAL MANAGEMENT, LLC
Last update 2025-05-13 106 Stocks (24 new)
Value $246.00 Mil Turnover 12 %
Countries:
Top Holdings: VMO(6.67%)VGM(5.66%)BFK(4.67%)VKQ(4.55%)NAD(4.43%)
Summary Stock Picks Current Portfolio
ROBINSON CAPITAL MANAGEMENT, L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VMO
Invesco Municipal Opportunity Trust
1,727,121
16,390.4
+1.77%
6.670
+0.12%
2.560
-1.02%
-3.32%
604.9
Asset Management
VGM
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
1,396,874
13,912.9
+1.09%
5.660
+0.06%
2.580
+0.23%
-2.64%
509.2
Asset Management
BFK
Blackrock Municipal Income Trust
1,159,433
11,478.4
-1.22%
4.670
-0.06%
2.640
+1.68%
+0.40%
418.8
Asset Management
VKQ
Invesco Municipal Trust
1,157,845
11,173.2
+1.49%
4.550
+0.07%
2.090
-1.56%
-4.44%
495.3
Asset Management
NAD
Nuveen Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund
945,457
10,891.7
-8.09%
4.430
-0.39%
0.410
+1.02%
-0.84%
2,576.8
Asset Management
BLE
Blackrock Municipal Income Trust II
1,023,704
10,636.3
+0.10%
4.330
0%
2.140
-0.41%
-3.82%
464.9
Asset Management
VKI
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
1,168,558
9,979.5
-4.57%
4.060
-0.20%
2.630
+1.54%
-2.00%
363.2
Asset Management
NVG
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
749,589
9,279.9
-3.91%
3.780
-0.15%
0.350
+0.79%
-1.47%
2,464.0
Asset Management
NAC
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
777,896
8,743.5
-4.52%
3.560
-0.17%
0.540
+3.83%
+1.14%
1,577.5
Asset Management
IIM
Invesco Value Municipal Income Trust
Invesco Value Municipal Income Trust
684,436
8,192.7
+6.54%
3.330
+0.20%
1.450
-1.59%
-0.98%
529.5
Asset Management

ROBINSON CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

ROBINSON CAPITAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEA
Nuveen AMT-Free Municipal Income Fund
Nuveen AMT-Free Municipal Income Fund
2025-03-31
Reduce
Reduce
-2.59%
●
11.13 ($11.39) 11.61
$10.65
-6.50%
Reduce -65.95%
293,968
-569,411
NZF
Nuveen Municipal Credit Income Fund
2025-03-31
Reduce
Reduce
-2.05%
●
12.03 ($12.42) 12.69
$11.59
-6.68%
Reduce -59.78%
280,477
-416,856
EVN
Eaton Vance Municipal Income Trust
2025-03-31
Sold Out
Sold Out
-1.64%
●
9.91 ($10.43) 10.78
$10.62
1.82%
Sold Out
0
-402,506
RMM
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
2025-03-31
Add
Add
+0.95%
●
14.27 ($14.82) 15.19
$13.74
-7.29%
Add 247.6%
230,155
163,942
MYD
Blackrock Muniyield Fund Inc
2025-03-31
Add
Add
+0.92%
●
10.44 ($10.66) 10.89
$9.85
-7.60%
Add 1057.17%
235,298
214,964
VPV
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
2025-03-31
Add
Add
+0.90%
●
10.14 ($10.36) 10.65
$9.92
-4.25%
Add 127.7%
385,684
216,300
MQY
Blackrock Muniyield Quality Fund Inc
Blackrock Muniyield Quality Fund Inc
2025-03-31
New Buy
New Buy
+0.87%
●
11.57 ($11.83) 12.07
$10.82
-8.54%
New holding
183,299
183,299
VTN
Invesco Trust For Investment Grade New York Municipals
Invesco Trust For Investment Grade New York Municipals
2025-03-31
Add
Add
+0.77%
●
10.16 ($10.52) 10.75
$10.13
-3.71%
Add 186.36%
280,983
182,861
PMM
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
2025-03-31
Sold Out
Sold Out
-0.76%
●
5.99 ($6.2) 6.38
$5.83
-5.97%
Sold Out
0
-316,401
BYM
Blackrock Municipal Income Quality Trust
Blackrock Municipal Income Quality Trust
2025-03-31
Add
Add
+0.74%
●
10.69 ($11.07) 11.42
$10.36
-6.41%
Add 114.94%
313,752
167,783

ROBINSON CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

ROBINSON CAPITAL MANAGEMENT, LLC's Asset Allocation

To

ROBINSON CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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ROBINSON CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

ROBINSON CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ROBINSON CAPITAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

ROBINSON CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

ROBINSON CAPITAL MANAGEMENT, LLC News

  • 1

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