Robinson-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MYN",
  "MQT",
  "NVG",
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  "JFR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEQ",
  "EIM",
  "NAD",
  "TYG",
  "ERH",
  "NRK",
  "MUJ",
  "MVT",
  "HIX",
  "ETB",
  "KIO",
  "MUC",
  "BGB",
  "DFP",
  "FFC",
  null,
  "VKI",
  "VMO",
  "VKQ",
  "IQI",
  "IIM",
  "NXJ",
  "RMM",
  "NAC",
  "BBN",
  "RA",
  "PFD",
  "NBH",
  "BFZ",
  "MYI",
  "BYM",
  "JLS",
  "DMO",
  "BFK",
  "PGZ",
  "NDMO",
  "NHS",
  "MIY",
  "NQP",
  "MHN",
  "BNY",
  "FMN",
  "VTN",
  "VPV",
  "JHI",
  "RMI",
  "RFM",
  null,
  null,
  "EHI",
  "SBI",
  null,
  "MMU",
  null,
  null,
  null,
  "ETV",
  null,
  "MYD",
  "MUA",
  "BKN",
  "NMCO",
  null,
  null,
  "RFMZ",
  null,
  "NEA",
  "VGM",
  "VT",
  "WDI",
  "NZF",
  "MUE",
  "BLE",
  "MVF",
  "MHD",
  "MQY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 107
Total Value: 245957667
Accession Number: 0001213900-25-042488
Form Type: 13F-HR
CIK: robinson-capital-management
Manager Name: Robinson-Capital-Management

Data Enrichment

66% identified

71 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $246.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:1.7M

Value:$16.4M

% of Portfolio:6.7% ($16.4M/$246.0M)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:1.4M

Value:$13.9M

% of Portfolio:5.7% ($13.9M/$246.0M)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:1.2M

Value:$11.5M

% of Portfolio:4.7% ($11.5M/$246.0M)

Invesco Municipal Trust

VKQ|46131J103

Shares:1.2M

Value:$11.2M

% of Portfolio:4.5% ($11.2M/$246.0M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:945.5K

Value:$10.9M

% of Portfolio:4.4% ($10.9M/$246.0M)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:1.0M

Value:$10.6M

% of Portfolio:4.3% ($10.6M/$246.0M)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:1.2M

Value:$10.0M

% of Portfolio:4.1% ($10.0M/$246.0M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:749.6K

Value:$9.3M

% of Portfolio:3.8% ($9.3M/$246.0M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:777.9K

Value:$8.7M

% of Portfolio:3.6% ($8.7M/$246.0M)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:684.4K

Value:$8.2M

% of Portfolio:3.3% ($8.2M/$246.0M)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:758.7K

Value:$8.1M

% of Portfolio:3.3% ($8.1M/$246.0M)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

Shares:686.3K

Value:$7.8M

% of Portfolio:3.2% ($7.8M/$246.0M)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:740.9K

Value:$7.2M

% of Portfolio:2.9% ($7.2M/$246.0M)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:837.0K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$246.0M)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:563.5K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$246.0M)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:581.5K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$246.0M)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:483.0K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$246.0M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:473.1K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$246.0M)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:440.2K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$246.0M)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:427.7K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$246.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	1.7M	QoQ +1.76% (-30.0K) YoY +124.84% (+959.0K)	All Managers (Combined)	$16.4M	6.7% ($16.4M/$246.0M)	QoQ -0.64% (-$105.6K) YoY +128.57% (+$9.2M)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	1.4M	QoQ +1.08% (-15.0K) YoY +104.47% (+713.7K)	All Managers (Combined)	$13.9M	5.7% ($13.9M/$246.0M)	QoQ -0.31% (-$44.1K) YoY +113.00% (+$7.4M)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	1.2M	QoQ -1.21% (-14.3K) YoY -2.59% (-30.9K)	All Managers (Combined)	$11.5M	4.7% ($11.5M/$246.0M)	QoQ -0.81% (-$94.5K) YoY -3.18% (-$377.5K)
Invesco Municipal Trust(VKQcusip46131J103)	1.2M	QoQ +1.48% (-17.0K) YoY +88.45% (+543.4K)	All Managers (Combined)	$11.2M	4.5% ($11.2M/$246.0M)	QoQ -0.16% (-$18.6K) YoY +93.77% (+$5.4M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	945.5K	QoQ -8.09% (-83.2K) YoY -30.29% (-410.9K)	All Managers (Combined)	$10.9M	4.4% ($10.9M/$246.0M)	QoQ -9.19% (-$1.1M) YoY -26.83% (-$4.0M)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	1.0M	QoQ +0.09% (-1.0K) YoY +11.04% (+101.9K)	All Managers (Combined)	$10.6M	4.3% ($10.6M/$246.0M)	QoQ -1.04% (-$112.3K) YoY +10.72% (+$1.0M)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	1.2M	QoQ -4.57% (-56.0K) YoY +25.07% (+234.3K)	All Managers (Combined)	$10.0M	4.1% ($10.0M/$246.0M)	QoQ -6.75% (-$723.2K) YoY +28.16% (+$2.2M)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	749.6K	QoQ -3.91% (-30.5K) YoY -41.75% (-537.4K)	All Managers (Combined)	$9.3M	3.8% ($9.3M/$246.0M)	QoQ -2.97% (-$284.2K) YoY -38.16% (-$5.7M)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	777.9K	QoQ -4.52% (-36.9K) YoY +75.53% (+334.7K)	All Managers (Combined)	$8.7M	3.6% ($8.7M/$246.0M)	QoQ -4.94% (-$454.9K) YoY +82.60% (+$4.0M)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	684.4K	QoQ +6.53% (+42.0K) YoY +15.87% (+93.8K)	All Managers (Combined)	$8.2M	3.3% ($8.2M/$246.0M)	QoQ +7.25% (+$554.1K) YoY +21.56% (+$1.5M)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	758.7K	QoQ +2.70% (+20.0K) YoY +25.39% (+153.6K)	All Managers (Combined)	$8.1M	3.3% ($8.1M/$246.0M)	QoQ +3.48% (+$273.3K) YoY +25.15% (+$1.6M)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.(MIYcusip09254V105)	686.3K	QoQ 0.00% (+0) YoY +11.03% (+68.2K)	All Managers (Combined)	$7.8M	3.2% ($7.8M/$246.0M)	QoQ +1.78% (+$137.3K) YoY +14.19% (+$971.0K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	740.9K	QoQ -17.07% (-152.5K) YoY +57.65% (+270.9K)	All Managers (Combined)	$7.2M	2.9% ($7.2M/$246.0M)	QoQ -18.58% (-$1.6M) YoY +63.04% (+$2.8M)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	837.0K	QoQ -6.72% (-60.3K) YoY -18.62% (-191.5K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$246.0M)	QoQ -7.12% (-$449.9K) YoY -16.23% (-$1.1M)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	563.5K	QoQ -0.43% (-2.5K) YoY +4.14% (+22.4K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$246.0M)	QoQ -1.85% (-$110.8K) YoY +3.64% (+$206.0K)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	581.5K	QoQ -1.51% (-9.0K) YoY +14.64% (+74.3K)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$246.0M)	QoQ -0.12% (-$7.0K) YoY +16.15% (+$808.6K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	483.0K	QoQ +11.54% (+50.0K) YoY NEW(+483.0K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$246.0M)	QoQ +9.84% (+$445.7K) YoY NEW(+$5.0M)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	473.1K	QoQ 0.00% (+0) YoY -1.06% (-5.1K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$246.0M)	QoQ +0.88% (+$42.6K) YoY +1.85% (-$88.7K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	440.2K	QoQ +37.98% (+121.2K) YoY +253.55% (+315.7K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$246.0M)	QoQ +37.35% (+$1.3M) YoY +255.49% (+$3.5M)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	427.7K	QoQ 0.00% (+0) YoY +23.48% (+81.3K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$246.0M)	QoQ +1.62% (+$77.0K) YoY +24.59% (+$949.7K)