Robinson-Capital-Management

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

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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BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:462.9K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$246.0M)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

Shares:385.7K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$246.0M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:280.5K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$246.0M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:289.3K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$246.0M)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:338.5K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$246.0M)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:313.8K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$246.0M)

RiverNorth Managed Duration Municipal Income Fund, Inc.

RMM|76882H105

Shares:230.2K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$246.0M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:294.0K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$246.0M)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:263.4K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$246.0M)

Invesco Trust for Investment Grade New York Municipals

VTN|46131T101

Shares:281.0K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$246.0M)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:242.3K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$246.0M)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:235.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$246.0M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:183.3K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$246.0M)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

Shares:195.2K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$246.0M)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:169.1K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$246.0M)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:164.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$246.0M)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:151.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$246.0M)

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

Shares:116.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$246.0M)

RiverNorth Opportunistic Municipal Income Fund, Inc.

RMI|76883F108

Shares:97.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$246.0M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:132.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$246.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	462.9K	QoQ 0.00% (-0) YoY +57.21% (+168.5K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$246.0M)	QoQ -1.48% (-$69.4K) YoY +55.33% (+$1.6M)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	385.7K	QoQ +127.69% (+216.3K) YoY NEW(+385.7K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$246.0M)	QoQ +125.48% (+$2.2M) YoY NEW(+$3.9M)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	280.5K	QoQ -59.77% (-416.9K) YoY -78.47% (-1.0M)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$246.0M)	QoQ -59.58% (-$5.1M) YoY -77.61% (-$11.9M)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	289.3K	QoQ +4.58% (+12.7K) YoY +11.74% (+30.4K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$246.0M)	QoQ +5.21% (+$168.3K) YoY +14.12% (+$420.4K)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	338.5K	QoQ +5.02% (+16.2K) YoY +50.71% (+113.9K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$246.0M)	QoQ +5.02% (+$162.0K) YoY +54.10% (+$1.2M)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	313.8K	QoQ +114.94% (+167.8K) YoY +85.36% (+144.5K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$246.0M)	QoQ +113.55% (+$1.8M) YoY +82.32% (+$1.5M)
RiverNorth Managed Duration Municipal Income Fund, Inc.(RMMcusip76882H105)	230.2K	QoQ +247.59% (+163.9K) YoY +166.81% (+143.9K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$246.0M)	QoQ +245.30% (+$2.3M) YoY +160.62% (+$2.0M)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	294.0K	QoQ -65.95% (-569.4K) YoY -73.71% (-824.4K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$246.0M)	QoQ -66.19% (-$6.4M) YoY -72.34% (-$8.6M)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	263.4K	QoQ +7.33% (+18.0K) YoY +88.13% (+123.4K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$246.0M)	QoQ +7.72% (+$211.8K) YoY +82.44% (+$1.3M)
Invesco Trust for Investment Grade New York Municipals(VTNcusip46131T101)	281.0K	QoQ +186.36% (+182.9K) YoY -26.81% (-103.0K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$246.0M)	QoQ +185.54% (+$1.9M) YoY -26.77% (-$1.1M)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	242.3K	QoQ +4.93% (+11.4K) YoY -47.82% (-222.2K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$246.0M)	QoQ +5.82% (+$142.8K) YoY -45.59% (-$2.2M)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	235.3K	QoQ +1057.16% (+215.0K) YoY NEW(+235.3K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$246.0M)	QoQ +1074.98% (+$2.3M) YoY NEW(+$2.5M)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	183.3K	QoQ NEW(+183.3K) YoY +484.38% (+151.9K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$246.0M)	QoQ NEW(+$2.1M) YoY +480.42% (+$1.8M)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	195.2K	QoQ +41.42% (+57.2K) YoY +202.22% (+130.6K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$246.0M)	QoQ +38.52% (+$596.2K) YoY +185.95% (+$1.4M)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND(NXJcusip67069Y102)	169.1K	QoQ +535.16% (+142.5K) YoY +213.05% (+115.1K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$246.0M)	QoQ +514.28% (+$1.7M) YoY +211.99% (+$1.4M)
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	164.9K	QoQ NEW(+164.9K) YoY +12.23% (+18.0K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$246.0M)	QoQ NEW(+$1.8M) YoY +9.96% (+$160.0K)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	151.8K	QoQ NEW(+151.8K) YoY -42.12% (-110.5K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$246.0M)	QoQ NEW(+$1.7M) YoY -44.72% (-$1.4M)
RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZcusip76883Y107)	116.0K	QoQ +23.20% (+21.8K) YoY NEW(+116.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$246.0M)	QoQ +23.38% (+$295.1K) YoY NEW(+$1.6M)
RiverNorth Opportunistic Municipal Income Fund, Inc.(RMIcusip76883F108)	97.3K	QoQ +110.47% (+51.1K) YoY +112.59% (+51.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$246.0M)	QoQ +108.65% (+$756.3K) YoY +105.42% (+$745.4K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	132.3K	QoQ NEW(+132.3K) YoY -65.47% (-250.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$246.0M)	QoQ NEW(+$1.3M) YoY -65.42% (-$2.5M)