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 PNI
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,958,291 | 285,882 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $468,343 | 69,694 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $602,133 | 76,316 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,216,188 | 164,128 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,217,829 | 164,128 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,245,731 | 164,128 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $742,628 | 97,843 | Shares | Sole | 2023-08-09 | |
| 2021-09-30 | $340,721 | 29,322 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,378,935 | 197,422 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,104,907 | 275,502 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,185,018 | 293,010 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,775,936 | 258,708 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,267,243 | 315,371 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,007,899 | 307,871 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||