Portfolio (Quarterly)
Guide ↗
ROBINSON CAPITAL MANAGEMENT, LLC
· CIK 0001599795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 2,066,476.0 | $24.6M | 10.86% | NEW | — | $11.90 | -3.0% |
| 2 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 1,632,324.0 | $18.9M | 8.36% | NEW | — | $11.60 | -3.1% |
| 3 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 1,619,778.0 | $18.0M | 7.95% | NEW | — | $11.11 | -3.1% |
| 4 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 1,122,458.0 | $12.3M | 5.45% | NEW | — | $10.99 | -2.7% |
| 5 | EIM | EATON VANCE MUN BD FD | Financial Services | 1,041,484.0 | $10.4M | 4.58% | NEW | — | $9.96 | -3.4% |
| 6 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 1,001,774.0 | $10.2M | 4.49% | NEW | — | $10.15 | -3.8% |
| 7 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 643,727.0 | $8.8M | 3.88% | NEW | — | $13.63 | -2.1% |
| 8 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 716,596.0 | $7.5M | 3.30% | NEW | — | $10.42 | -1.9% |
| 9 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 458,692.0 | $7.1M | 3.14% | NEW | — | $15.50 | -3.3% |
| 10 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 645,263.0 | $6.8M | 3.00% | NEW | — | $10.54 | -0.3% |
| 11 | PML | PIMCO MUN INCOME FD II | Financial Services | 856,682.0 | $6.5M | 2.88% | NEW | — | $7.61 | -2.9% |
| 12 | HYD | VANECK ETF TRUST | — | 121,212.0 | $6.2M | 2.76% | NEW | — | $51.52 | -2.4% |
| 13 | MFM | MFS MUN INCOME TR | Financial Services | 1,076,957.0 | $6.1M | 2.67% | NEW | — | $5.62 | -3.2% |
| 14 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 409,360.0 | $6.1M | 2.67% | NEW | — | $14.78 | -2.3% |
| 15 | PZA | INVESCO EXCH TRADED FD TR II | — | 244,351.0 | $5.7M | 2.54% | NEW | — | $23.50 | -2.5% |
| 16 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 637,256.0 | $5.7M | 2.52% | NEW | — | $8.97 | -2.8% |
| 17 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 877,072.0 | $5.7M | 2.50% | NEW | — | $6.46 | -4.0% |
| 18 | NBH | NEUBERGER MUN FD INC | Financial Services | 512,302.0 | $5.4M | 2.39% | NEW | — | $10.55 | -2.0% |
| 19 | MUB | ISHARES TR | — | 35,000.0 | $3.8M | 1.66% | NEW | — | $107.60 | -1.9% |
| 20 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 389,726.0 | $3.1M | 1.37% | NEW | — | $7.94 | -13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%