ROBINSON CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC ROBINSON CAPITAL MANAGEMENT, LLC | Institutional Filer | ▼ 6.31% | $223.4M | 104 |
Current Portfolio Holdings
Showing all 104 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FD IN | — | 2.1M | $24.2M | 10.84% |
| 2 | MQY | BLACKROCK MUNIYILD QULT FD I | — | 1.6M | $18.4M | 8.24% |
| 3 | MYI | BLACKROCK MUNIYIELD QUALITY | — | 1.6M | $17.5M | 7.83% |
| 4 | MUC | BLACKROCK MUNIHLDNGS CALI | — | 1.1M | $12.1M | 5.42% |
| 5 | EIM | EATON VANCE MUN BD FD | — | 1.0M | $10.2M | 4.57% |
| 6 | MYN | BLACKROCK MUNIYIELD N Y QUAL | — | 954K | $9.5M | 4.26% |
| 7 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | — | 644K | $8.4M | 3.75% |
| 8 | VMO | INVESCO MUN OPPORTUNIT TR | — | 759K | $7.3M | 3.27% |
| 9 | MMU | WESTERN ASSET MANAGED MUNS F | — | 668K | $6.8M | 3.05% |
| 10 | MMD | NYLI MACKAY DEFINEDTERM MUNI | — | 433K | $6.5M | 2.89% |
| 11 | RMM | RIVERNORTH MANAGED DUR MUN I | — | 431K | $6.1M | 2.74% |
| 12 | PMO | PUTNAM MUN OPPORTUNITIES TR | — | 578K | $6.0M | 2.67% |
| 13 | DHY | CREDIT SUISSE HIGH YIELD CRE | — | 3.1M | $5.6M | 2.49% |
| 14 | LEO | BNY Mellon Strategic Municipals, Inc. | Financial Services | 877K | $5.5M | 2.48% |
| 15 | PCQ | PIMCO CALIF MUN INCOME FD | — | 587K | $5.2M | 2.31% |
Showing 1 to 15 of 104 holdings