Robinson Capital Management, LLC Purchases in Q3 2024

Robinson Capital Management, LLC

  • $275 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VMO
Invesco Municipal Opportunity Trust

Financial Services
449K
+ 61.55%
$9.87 - $10.38 $4.43M - $4.66M
1.18M $12.1M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
290K
+ 43.48%
$10.1 - $10.68 $2.93M - $3.1M
956K $10.1M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
234K
+ 26.53%
$8.77 - $9.35 $2.05M - $2.18M
1.11M $10.4M
VKQ
Invesco Municipal Trust

Financial Services
229K
+ 37.61%
$9.81 - $10.44 $2.24M - $2.39M
837K $8.58M
IQI
Invesco Quality Municipal Income Trust

Financial Services
217K
+ 45.71%
$9.86 - $10.44 $2.14M - $2.27M
693K $7.23M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
201K
New
$10.84 - $11.33 $2.18M - $2.28M
201K $2.25M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
160K
+ 35.39%
$11.4 - $11.99 $1.82M - $1.91M
610K $7.26M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
150K
+ 74.68%
$11.13 - $12.0 $1.67M - $1.8M
351K $4.22M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
81.6K
+ 7.53%
$11.31 - $11.96 $923K - $976K
1.17M $13.9M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
107K
+ 16.04%
$11.01 - $11.6 $1.18M - $1.24M
774K $8.91M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
73.8K
+ 18.12%
$11.34 - $12.17 $837K - $898K
481K $5.83M
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
55.2K
+ 8.75%
$11.45 - $12.03 $631K - $663K
686K $8.24M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
48.4K
+ 4.95%
$10.71 - $11.36 $519K - $550K
1.03M $11.6M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
47
+ 0.0%
$11.72 - $12.38 $551 - $582
1.35M $16.7M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
49.4K
+ 18.35%
$11.89 - $12.87 $588K - $636K
319K $4.05M
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
55.7K
+ 65.82%
$11.08 - $11.94 $617K - $665K
140K $1.66M
BFK
Blackrock Municipal Income Trust

Financial Services
25.4K
+ 2.21%
$10.04 - $10.7 $255K - $272K
1.17M $12.4M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
32.4K
+ 5.8%
$10.22 - $10.92 $331K - $354K
590K $6.39M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
50K
+ 48.82%
$11.22 - $11.79 $561K - $590K
152K $1.8M
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
13.2K
New
$41.0 - $48.78 $542K - $645K
13.2K $628K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
49.4K
+ 122.07%
$10.8 - $11.66 $534K - $576K
89.9K $1.03M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
31.2K
+ 9.17%
$10.11 - $10.82 $316K - $338K
372K $3.97M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
25.9K
+ 5.79%
$10.24 - $10.96 $265K - $284K
473K $5.13M
PGZ
Principal Real Estate Income Fund

Financial Services
43.5K
New
$10.17 - $11.22 $443K - $488K
43.5K $486K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
19.8K
New
$21.9 - $24.73 $434K - $491K
19.8K $470K
JLS
Nuveen Mortgage & Income Fund

Financial Services
25.4K
New
$17.83 - $18.45 $452K - $468K
25.4K $467K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
51K
New
$8.21 - $9.03 $419K - $460K
51K $450K
CNDA
Concord Acquisition Corp Ii

Financial Services
39.6K
New
$10.4 - $10.75 $412K - $426K
39.6K $412K
BFZ
Blackrock California Municipal Income Trust

Financial Services
31K
+ 28.97%
$11.8 - $12.17 $366K - $377K
138K $1.67M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
29.3K
+ 19.62%
$10.66 - $11.16 $312K - $327K
179K $1.99M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
20.7K
New
$16.15 - $18.27 $334K - $378K
20.7K $369K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
38K
New
$8.35 - $9.49 $317K - $360K
38K $357K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
9.9K
+ 1.78%
$10.88 - $11.7 $108K - $116K
566K $6.45M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
31.7K
New
$7.74 - $8.68 $245K - $275K
31.7K $274K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
15.1K
New
$14.38 - $16.69 $217K - $252K
15.1K $248K
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
10.1K
+ 36.64%
$15.73 - $16.33 $159K - $165K
37.8K $616K
TGAA
Target Global Acquisition I Corp.

Financial Services
12K
+ 51.56%
$11.26 - $11.8 $135K - $142K
35.3K $397K
JHI
John Hancock Investors Trust

Financial Services
8.77K
New
$13.28 - $14.06 $116K - $123K
8.77K $123K
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
9.91K
New
$11.66 - $12.54 $115K - $124K
9.91K $122K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
150
+ 0.27%
$10.38 - $11.96 $1.56K - $1.79K
55K $657K
ERH
Allspring Utilities & High Income Fund

Financial Services
100
+ 0.18%
$9.73 - $11.16 $973 - $1.12K
55.1K $614K
PWUP
Power Up Acquisition Corp.

Financial Services
4.49K
New
$11.21 - $12.21 $50.3K - $54.8K
4.49K $54K
GDLC
Grayscale Digital Large Cap Fund LLC

ETFs
750
New
$17.03 - $24.6 $12.8K - $18.5K
750 $15K
VMCA
Valuence Merger Corp. I
291
New
$11.4 - $11.55 $3.32K - $3.36K
291 $3K
NSTC
Northern Star Investment Corp. Iii

Financial Services
51.4K
New
$0.0 - $0.05 $0 - $2.57K
51.4K $2K
Haymaker Acquisition Corp 4
599
+ 9.54%
N/A
6.88K $0
Gp Act Iii Acq Cl A Cw27
16.8K
New
N/A
16.8K $0
Gp Act Iii Acquisition A
42.4K
New
N/A
42.4K $0
NRACW
Noble Rock Acquisition Corp
83
New
N/A
83 $0
Activity Summary
Buys All Purchases 90 New Holdings 57 Increased Positions 33 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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