ROBINSON CAPITAL MANAGEMENT, LLC
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1599795
GROSSE POINTE FARMS, MI
Position in IQI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,876,207
-$3,839,607 QoQ
Shares Held
195,032
-66.0% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Common Shares in IQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $201,569,986 across 52 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $24,591,064 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $18,934,958 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,995,733 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $12,335,813 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,041,484 | $10,373,180 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
1,001,774 | $10,168,006 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,773,999 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
716,596 | $7,466,930 |
All Filings in IQI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,876,207 | 195,032 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,715,814 | 573,877 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,864,688 | 493,877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,949,388 | 740,873 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,171,650 | 740,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,808,667 | 893,374 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,231,182 | 692,642 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,715,432 | 475,346 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,549,077 | 469,946 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,495,371 | 367,547 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,585,861 | 189,018 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,024,879 | 107,205 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $870,305 | 87,205 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $971,786 | 103,162 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $4,827,874 | 405,023 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,756,298 | 320,777 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||