ROBINSON CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
80 positions ·
$215,562,860 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
2,066,476 | $23,309,849 | 10.81% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
1,632,324 | $17,922,917 | 8.31% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
1,619,778 | $17,023,866 | 7.90% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
1,122,458 | $11,673,563 | 5.42% | |
| EIM |
Eaton Vance Municipal Bond Fund
Financial Services
|
1,035,238 | $10,114,275 | 4.69% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
953,650 | $9,155,040 | 4.25% | |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
Financial Services
|
643,727 | $8,143,146 | 3.78% | |
| VMO |
Invesco Municipal Opportunity Trust
Financial Services
|
758,771 | $7,215,912 | 3.35% | |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
668,431 | $6,871,470 | 3.19% | |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Financial Services
|
432,502 | $6,422,654 | 2.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EIM
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,114,275 | 1,035,238 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,585,234 | 676,797 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,157,943 | 119,746 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,319,040 | 132,301 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,353,790 | 125,817 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,897,184 | 273,836 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,965,933 | 383,182 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,600,019 | 355,382 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,892,431 | 322,816 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,651,416 | 266,474 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,771,329 | 266,474 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,705,992 | 260,442 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,373,059 | 141,845 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $1,078,516 | 93,784 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $1,068,339 | 79,846 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,304,048 | 241,524 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,770,683 | 283,510 | Shares | Sole | 2021-04-29 | |
| 2020-03-31 | $2,808 | 225 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||