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Robinson Capital Management, LLC Top Holdings and 13F Report (2024)

About Robinson Capital Management, LLC

Investment Activity

  • Robinson Capital Management, LLC has $277.24 million in total holdings as of June 30, 2024.
  • Robinson Capital Management, LLC owns shares of 206 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 6.53% of the portfolio was purchased this quarter.
  • About 11.18% of the portfolio was sold this quarter.
  • This quarter, Robinson Capital Management, LLC has purchased 174 new stocks and bought additional shares in 33 stocks.
  • Robinson Capital Management, LLC sold shares of 55 stocks and completely divested from 31 stocks this quarter.

Largest New Holdings this Quarter

BlackRock MuniYield Fund
$437,303 Holding
Swiftmerge Acquisition
$433,804 Holding
IB ACQUISITION CORP
$418,740 Holding
RF ACQUISITION CORP II
$402,400 Holding

Largest Purchases this Quarter

Nuveen Municipal Credit Opportunities Fund
167,729 shares (about $1.84M)
BlackRock MuniHoldings Quality Fund II
115,910 shares (about $1.18M)
BlackRock MuniYield Quality Fund III
76,672 shares (about $854.97K)
BlackRock MuniHoldings New Jersey Quality Fund
60,758 shares (about $691.13K)
BlackRock MuniHoldings California Quality Fund
61,626 shares (about $681.28K)

Largest Sales this Quarter

Putnam Municipal Opportunities Trust
226,525 shares (about $2.31M)
EATON VANCE MUN BD FD
109,346 shares (about $1.15M)
Eaton Vance California Municipal Bond Fund
115,651 shares (about $1.10M)
PIMCO California Municipal Income Fund
100,773 shares (about $941.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRobinson Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$15,997,8450.0%1,287,0355.8%Financial Services
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$15,802,307$105,552 -0.7%1,347,4005.7%Financial Services
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$15,706,501$370,050 -2.3%1,273,3285.7%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$12,388,496$400,225 -3.1%1,083,3844.5%Financial Services
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$11,678,608$427,140 -3.5%1,148,3394.2%Financial Services
BLACKROCK MUNI INC TR II
$10,524,712$614,921 6.2%979,0433.8%COM
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$7,773,367$476,493 -5.8%880,3362.8%Finance
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$7,482,078$116,789 1.6%1,044,8372.7%Finance
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$7,369,937$681,275 10.2%666,6612.7%Finance
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$7,356,177$73,277 1.0%596,6082.7%Finance
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$7,326,480$393,186 -5.1%729,0032.6%Finance
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$7,230,056$2,310,555 -24.2%708,8292.6%Finance
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$7,202,012$143,527 2.0%630,6492.6%Finance
Nuveen Municipal Credit Opportunities Fund stock logo
NMCO
Nuveen Municipal Credit Opportunities Fund
$6,941,666$1,841,664 36.1%632,2102.5%Financial Services
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$6,831,246$171,175 -2.4%666,4632.5%Finance
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$6,077,572$163,950 2.8%556,0452.2%Finance
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$6,042,507$64,720 -1.1%607,8922.2%Finance
Eaton Vance Municipal Income Trust stock logo
EVN
Eaton Vance Municipal Income Trust
$6,021,506$21,742 0.4%586,3202.2%Finance
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$5,731,683$522,368 10.0%558,1052.1%Finance
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$5,173,504$88,358 1.7%450,8501.9%Financial Services
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$4,708,302$53,487 1.1%475,3461.7%Finance
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$4,630,742$691,134 17.5%407,0911.7%Finance
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$4,601,647$318,836 -6.5%447,1961.7%Finance
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$4,567,369$292,528 -6.0%421,3441.6%Financial Services
BlackRock MuniYield New York Quality Fund, Inc. stock logo
MYN
BlackRock MuniYield New York Quality Fund
$3,503,336$423,253 13.7%334,9271.3%Finance
BlackRock MuniHoldings Quality Fund II, Inc. stock logo
MUE
BlackRock MuniHoldings Quality Fund II
$3,466,565$1,179,964 51.6%340,5271.3%Financial Services
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$3,259,152$592,990 -15.4%264,8641.2%Financial Services
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$3,245,730$127,785 4.1%269,4671.2%Financial Services
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
$3,090,552$1,221,049 -28.3%275,2051.1%Finance
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$3,000,696$9,129 -0.3%317,5341.1%Finance
PMM
Putnam Managed Municipal Income Trust
$2,941,196$320,297 12.2%476,3071.1%Finance
EATON VANCE MUN BD FD
$2,891,653$1,154,672 -28.5%273,8361.0%COM
Invesco California Value Municipal Income Trust stock logo
VCV
Invesco California Value Municipal Income Trust
$2,854,515$286,786 -9.1%275,1341.0%Finance
BlackRock Investment Quality Municipal Trust Inc. stock logo
BKN
BlackRock Investment Quality Municipal Trust
$2,553,878$596,753 -18.9%212,6460.9%Finance
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$2,243,503$854,969 61.6%201,1930.8%Finance
Nuveen Virginia Quality Municipal Income Fund stock logo
NPV
Nuveen Virginia Quality Municipal Income Fund
$1,907,032$62,941 3.4%166,5530.7%Finance
BlackRock Municipal Income Quality Trust stock logo
BYM
BlackRock Municipal Income Quality Trust
$1,906,114$29,283 -1.5%166,7000.7%Financial Services
Nuveen Pennsylvania Quality Municipal Income Fund stock logo
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
$1,677,085$33,642 -2.0%137,2410.6%Finance
BlackRock MuniHoldings New York Quality Fund, Inc. stock logo
MHN
BlackRock MuniHoldings New York Quality Fund
$1,604,706$90,300 -5.3%149,2750.6%Finance
RIVERNORTH MANAGED DUR MUN I
$1,549,165$235,410 17.9%101,7180.6%COM
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$1,333,910$84,803 -6.0%249,3290.5%Finance
BlackRock California Municipal Income Trust stock logo
BFZ
BlackRock California Municipal Income Trust
$1,275,368$505,658 65.7%106,9940.5%Financial Services
PIMCO New York Municipal Income Fund II stock logo
PNI
PIMCO New York Municipal Income Fund II
$1,217,8300.0%164,1280.4%Financial Services
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$1,177,978$629,568 -34.8%172,7240.4%Finance
Nuveen New York Quality Municipal Income Fund stock logo
NAN
Nuveen New York Quality Municipal Income Fund
$1,146,970$10,360 0.9%102,4080.4%Financial Services
NEUBERGER BERMAN MUN FD INC
$1,101,336$520,062 -32.1%103,5090.4%COM
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$965,1900.0%164,1480.3%Finance
Nuveen Arizona Quality Municipal Income Fund stock logo
NAZ
Nuveen Arizona Quality Municipal Income Fund
$941,097$156,744 20.0%84,5550.3%Finance
KCGI
Kensington Capital Acquisition Corp. V
$715,825$20,751 -2.8%64,5760.3%Financial Services
WTMA
Welsbach Technology Metals Acquisition
$710,2700.0%64,0460.3%Unclassified
Berenson Acquisition Corp. I stock logo
BACA
Berenson Acquisition Corp. I
$704,3060.0%66,0700.3%Unclassified
Hennessy Capital Investment Corp. VI stock logo
HCVI
Hennessy Capital Investment Corp. VI
$703,653$199,922 39.7%66,6970.3%Unclassified
Gores Holdings IX, Inc. stock logo
GHIX
Gores Holdings IX
$698,783$5,486 -0.8%66,1100.3%Unclassified
BlackRock New York Municipal Income Trust stock logo
BNY
BlackRock New York Municipal Income Trust
$660,964$660,964 New Holding61,8880.2%Financial Services
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$657,9220.0%54,0170.2%Financial Services
FTAC Emerald Acquisition Corp. stock logo
EMLD
FTAC Emerald Acquisition
$647,1190.0%59,9740.2%Unclassified
Healthcare AI Acquisition Corp. stock logo
HAIA
Healthcare AI Acquisition
$630,314$94,197 17.6%55,7800.2%Unclassified
SDHY
PGIM Short Duration High Yield Opportunities Fund
$597,4450.0%39,0870.2%--
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$593,2430.0%46,6020.2%Financial Services
ESH ACQUISITION CORP
$583,499$42,982 8.0%55,9980.2%COM
WDI
Western Asset Diversified Income Fund
$580,9710.0%40,1500.2%--
Flaherty & Crumrine Preferred Income Fund Inc. stock logo
PFD
Flaherty & Crumrine Preferred Income Fund
$569,9750.0%54,8580.2%Financial Services
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$545,6080.0%166,5980.2%Financial Services
ALLSPRING UTILITIES AND HIGH
$539,6290.0%54,9520.2%WF UTILITIES INC
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$539,0720.0%83,5770.2%Financial Services
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$526,122$79,931 17.9%48,7150.2%Unclassified
IRON HORSE ACQUISITIONS CORP
$508,352$255,353 100.9%50,5320.2%COM
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$504,2830.0%41,8840.2%Financial Services
abrdn National Municipal Income Fund stock logo
VFL
abrdn National Municipal Income Fund
$499,329$1,046 -0.2%47,7370.2%Finance
Arogo Capital Acquisition Corp. stock logo
AOGO
Arogo Capital Acquisition
$469,966$242,669 106.8%42,8020.2%Unclassified
EVM
Eaton Vance California Municipal Bond Fund
$451,916$1,104,468 -71.0%47,3210.2%Financial Services
Pearl Holdings Acquisition Corp stock logo
PRLH
Pearl Holdings Acquisition
$448,701$380,190 554.9%40,7170.2%Unclassified
Western Asset Mortgage Opportunity Fund Inc. stock logo
DMO
Western Asset Mortgage Opportunity Fund
$443,8710.0%37,0510.2%Financial Services
PIMCO California Municipal Income Fund stock logo
PCQ
PIMCO California Municipal Income Fund
$443,725$941,220 -68.0%47,5080.2%Financial Services
RiverNorth Opportunistic Municipal Income Fund, Inc. stock logo
RMI
RiverNorth Opportunistic Municipal Income Fund
$439,864$288,130 -39.6%27,6470.2%Finance
Burtech Acquisition Corp. stock logo
BRKH
Burtech Acquisition
$439,298$223,776 -33.7%39,2230.2%Unclassified
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$437,303$437,303 New Holding40,4910.2%Finance
IVCP
Swiftmerge Acquisition
$433,804$433,804 New Holding39,6530.2%Medical
IB ACQUISITION CORP
$418,740$418,740 New Holding42,0000.2%COM SHS
Virtus Convertible & Income Fund II stock logo
NCZ
Virtus Convertible & Income Fund II
$413,9040.0%141,7480.1%Financial Services
DMY SQUARED TECHNOLOGY GROUP
$412,313$18,170 -4.2%38,4620.1%CL A COM
Perception Capital Corp. III stock logo
PFTA
Perception Capital Corp. III
$409,8210.0%38,6770.1%Unclassified
RF ACQUISITION CORP II
$402,400$402,400 New Holding40,0000.1%UNIT 05/01/2026
SBXC
SilverBox Corp III
$395,094$103,286 -20.7%37,2730.1%Unclassified
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$394,846$394,846 New Holding37,0400.1%Unclassified
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$394,5200.0%3,5000.1%ETF
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$387,0550.0%87,9670.1%Financial Services
Compass Digital Acquisition Corp. stock logo
CDAQ
Compass Digital Acquisition
$386,8820.0%35,5590.1%Unclassified
BAYVIEW ACQUISITION CORP-A
$383,724$383,724 New Holding37,4730.1%ORD SHS
CF Acquisition Corp. VII stock logo
CFFS
CF Acquisition Corp. VII
$354,149$354,149 New Holding32,2540.1%Unclassified
AGRICULTURE & NAT SOL ACQ CO
$350,673$350,673 New Holding34,2120.1%SHS CL A
Capitalworks Emerging Markets Acquisition Corp stock logo
CMCA
Capitalworks Emerging Markets Acquisition
$338,038$338,038 New Holding30,1820.1%Unclassified
GP-ACT III ACQUISITION CORP
$336,005$336,005 New Holding33,5000.1%UNIT 99/99/9999
LIONHEART HOLDINGS
$329,574$329,574 New Holding33,0000.1%UNIT 99/99/9999
QUETTA ACQUISITION CORP
$325,715$325,715 New Holding31,4700.1%COM
Eaton Vance Tax-Managed Buy-Write Income Fund stock logo
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$324,5260.0%23,0160.1%Financial Services
BNIX
Bannix Acquisition
$310,816$310,816 New Holding28,2560.1%Business Services
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. stock logo
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$307,6500.0%16,0250.1%Financial Services
Roth Ch Acquisition V Co. stock logo
ROCL
Roth Ch Acquisition V
$300,806$138,741 -31.6%27,4960.1%Unclassified
JVSPAC ACQUISITION CORP
$283,555$72,044 -20.3%27,9090.1%SHS CL A

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