ROBINSON CAPITAL MANAGEMENT, LLC
CIK
1599795
City
GROSSE POINTE FARMS
State / Country
MI
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 MIY
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,581,046 | 385,610 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,635,741 | 565,225 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,197,356 | 549,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,160,709 | 648,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,810,094 | 686,300 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,672,834 | 686,300 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,236,458 | 685,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,214,624 | 630,649 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,114,112 | 618,081 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,184,497 | 544,410 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,864,686 | 389,193 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,805,133 | 344,356 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,757,937 | 335,830 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,274,100 | 295,230 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $348,322 | 22,516 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,584,055 | 102,794 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,654,261 | 110,064 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,209,567 | 220,286 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,423,571 | 244,192 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $6,662,217 | 491,314 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,441,911 | 486,182 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||