Robinson Capital Management, LLC Purchases in Q1 2025

Robinson Capital Management, LLC

  • $240 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
164K
+ 247.6%
$14.27 - $15.19 $2.34M - $2.49M
230K $3.3M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
215K
+ 1057.17%
$10.44 - $10.89 $2.24M - $2.34M
235K $2.48M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
216K
+ 127.7%
$10.14 - $10.65 $2.19M - $2.3M
386K $3.93M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
183K
New
$11.57 - $12.07 $2.12M - $2.21M
183K $2.15M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
183K
+ 186.36%
$10.16 - $10.75 $1.86M - $1.97M
281K $2.93M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
168K
+ 114.94%
$10.69 - $11.42 $1.79M - $1.92M
314K $3.38M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
165K
New
$10.66 - $11.28 $1.76M - $1.86M
165K $1.79M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
152K
New
$11.05 - $11.79 $1.68M - $1.79M
152K $1.74M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
142K
+ 535.16%
$11.69 - $12.32 $1.67M - $1.76M
169K $1.99M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
132K
New
$9.89 - $10.46 $1.31M - $1.38M
132K $1.32M
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
51.1K
+ 110.48%
$14.93 - $15.83 $762K - $808K
97.3K $1.45M
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
42K
New
$14.78 - $15.71 $621K - $660K
42K $620K
BFZ
Blackrock California Municipal Income Trust

Financial Services
57.2K
+ 41.42%
$10.85 - $11.5 $620K - $657K
195K $2.14M
KIO
Kkr Income Opportunities Fund

Financial Services
47K
New
$12.16 - $13.6 $572K - $640K
47K $578K
IIM
Invesco Value Municipal Income Trust

Financial Services
42K
+ 6.54%
$11.84 - $12.49 $497K - $525K
684K $8.19M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
67.1K
New
$7.75 - $7.98 $520K - $535K
67.1K $523K
JFR
Nuveen Floating Rate Income Fund

Financial Services
60.5K
New
$8.41 - $9.05 $509K - $547K
60.5K $512K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
48.3K
New
$10.14 - $10.82 $489K - $522K
48.3K $501K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
50K
+ 11.55%
$10.17 - $10.76 $509K - $538K
483K $4.97M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
21.8K
+ 23.2%
$13.4 - $14.48 $293K - $316K
116K $1.56M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
20K
+ 2.71%
$10.55 - $11.13 $211K - $223K
759K $8.13M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
18K
+ 7.34%
$11.12 - $11.83 $200K - $213K
263K $2.96M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
12.7K
+ 4.59%
$11.63 - $12.23 $148K - $155K
289K $3.4M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
16.2K
+ 5.03%
$9.94 - $10.45 $161K - $169K
339K $3.39M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
11.4K
+ 4.94%
$10.65 - $11.24 $121K - $128K
242K $2.59M
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
9.02K
+ 24.33%
$11.41 - $12.06 $103K - $109K
46.1K $544K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
3.94K
+ 4.49%
$10.1 - $10.61 $39.8K - $41.8K
91.7K $940K
Newbury Str Ii Acquisition C
15.3K
New
N/A
15.3K $0
Cayson Acquisition Corp
12.3K
New
N/A
12.3K $0
Bleichroeder Acquisition Cor
15.3K
New
N/A
15.3K $0
Black Spade Acquisition Ii C
19K
New
N/A
19K $0
Gsr Iii Acquisition Corp
15.3K
New
N/A
15.3K $0
Andretti Acquisition Corp Ii
12.3K
New
N/A
12.3K $0
Aldel Finl Ii Inc
12K
New
N/A
12K $0
Vine Hill Cap Invt Corp.
25.3K
New
N/A
25.3K $0
Virtus Convertible & Inc Fd
35.4K
New
N/A
35.4K $0
Charlton Aria Acquisition CO
15.3K
New
N/A
15.3K $0
Cohen Circle Acquisition Cor
12.3K
New
N/A
12.3K $0
Fact Ii Acquisition Corp
15.3K
New
N/A
15.3K $0
Charlton Aria Acquisition CO
14.5K
New
N/A
14.5K $0
Jvspac Acquisition Corp
1.57K
+ 11.71%
N/A
15K $0
Eqv Ventures Acquisition Cor
15.3K
New
N/A
15.3K $0
Launch Two Acquisition Corp.
15.3K
New
N/A
15.3K $0
Dynamix Corp
15.3K
New
N/A
15.3K $0
Newbury Str Ii Acquisition C
12K
New
N/A
12K $0
VKQ
Invesco Municipal Trust

Financial Services
17K
+ 1.49%
$9.53 - $10.07 $162K - $171K
1.16M $11.2M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
15K
+ 1.09%
$9.88 - $10.25 $148K - $154K
1.4M $13.9M
VMO
Invesco Municipal Opportunity Trust

Financial Services
30K
+ 1.77%
$9.44 - $9.93 $283K - $298K
1.73M $16.4M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
1K
+ 0.1%
$10.37 - $10.83 $10.4K - $10.8K
1.02M $10.6M
Activity Summary
Buys All Purchases 50 New Holdings 26 Increased Positions 24 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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