ROBINSON CAPITAL MANAGEMENT, LLC
CIK
1599795
City
GROSSE POINTE FARMS
State / Country
MI
Top Portfolio Positions
79 positions ·
$215,403,803 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
2,066,476 | $23,309,849 | 10.82% |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
1,632,324 | $17,922,917 | 8.32% |
| 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 | 4.70% |
| 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
Holdings in MUJ
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,296,311 | 371,332 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,089,273 | 427,670 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,956,695 | 427,670 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,682,986 | 427,670 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,811,287 | 427,670 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,734,306 | 427,670 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,832,953 | 480,870 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,636,766 | 407,091 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,027,852 | 346,333 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,023,068 | 264,949 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $865,057 | 85,480 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $810,942 | 72,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $831,270 | 72,600 | Shares | Sole | 2023-05-10 | |
| 2020-06-30 | $2,152,214 | 160,733 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,500,336 | 113,748 | Shares | Sole | 2020-04-14 | |
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