ROBINSON CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 15997952026Q2
| Positions | 100 |
|---|
| Reported value | $226.4m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 100 (-9 vs prior quarter) |
|---|
| Reported value | $226.4m (-5.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MHD BLACKROCK MUNIHOLDINGS FD IN | 2,066,476 | $24.6m | 10.9% |
| MQY BLACKROCK MUNIYILD QULT FD I | 1,632,324 | $18.9m | 8.4% |
| MYI BLACKROCK MUNIYIELD QUALITY | 1,619,778 | $18.0m | 7.9% |
| MUC BLACKROCK MUNIHLDNGS CALI | 1,122,458 | $12.3m | 5.4% |
| EIM EATON VANCE MUN BD FD | 1,041,484 | $10.4m | 4.6% |
| MYN BLACKROCK MUNIYIELD N Y QUAL | 1,001,774 | $10.2m | 4.5% |
| RIVERNORTH FLEXIBLE MUNI INC | 643,727 | $8.8m | 3.9% |
| MMU WESTERN ASSET MANAGED MUNS F | 716,596 | $7.5m | 3.3% |
| MMD NYLI MACKAY DEFINEDTERM MUNI | 458,692 | $7.1m | 3.1% |
| PMO PUTNAM MUN OPPORTUNITIES TR | 645,263 | $6.8m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1599795")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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