ROBINSON CAPITAL MANAGEMENT, LLC
Position in VKQ — Invesco Municipal Trust
CIK 1599795
GROSSE POINTE FARMS, MI
Position in VKQ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,189,838
-$4,483,068 QoQ
Shares Held
124,983
-78.7% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Common Shares in VKQ 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 VKQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,189,838 | 124,983 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,672,906 | 587,866 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,101,502 | 632,280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,470,445 | 1,144,311 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,173,204 | 1,157,845 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,191,836 | 1,140,860 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,582,787 | 836,529 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,054,604 | 607,892 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,959,709 | 614,403 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,907,568 | 514,960 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,437,690 | 292,289 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,876,041 | 198,944 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,866,537 | 188,159 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,862,774 | 188,159 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $739,654 | 80,925 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,212,077 | 119,299 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $824,703 | 71,651 | Shares | Sole | 2022-05-17 | |
| 2020-12-31 | $800,621 | 62,451 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||