Robinson Capital Management, LLC Incresed Positions in Q2 2025

Robinson Capital Management, LLC

  • $231 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
281K
+ 166.17%
$11.19 - $11.84 $3.14M - $3.33M
450K $5.11M
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
194K
+ 84.27%
$13.05 - $14.45 $2.53M - $2.8M
424K $5.69M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
162K
+ 139.81%
$12.22 - $13.5 $1.98M - $2.19M
278K $3.52M
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
112K
+ 266.27%
$13.58 - $14.89 $1.52M - $1.66M
154K $2.15M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
99.7K
+ 65.68%
$10.45 - $11.57 $1.04M - $1.15M
252K $2.75M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
127K
+ 189.91%
$7.4 - $7.87 $943K - $1M
195K $1.46M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
93.4K
+ 29.78%
$10.17 - $10.91 $950K - $1.02M
407K $4.3M
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
66.2K
+ 68.01%
$13.91 - $15.0 $920K - $992K
163K $2.33M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
60.4K
+ 125.23%
$9.7 - $10.52 $586K - $636K
109K $1.07M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
64.4K
+ 14.63%
$10.23 - $11.0 $659K - $708K
505K $5.29M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
28.3K
+ 17.17%
$9.83 - $10.92 $278K - $309K
193K $2.01M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
22.3K
+ 5.79%
$9.65 - $10.3 $216K - $230K
408K $4.1M
WDI
Western Asset Diversified Income Fund

ETFs
8.59K
+ 25.15%
$12.85 - $14.92 $110K - $128K
42.7K $634K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
28.6K
+ 8.44%
$9.29 - $10.09 $265K - $288K
367K $3.52M
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
7.62K
+ 16.54%
$10.85 - $11.98 $82.7K - $91.3K
53.7K $641K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
21.1K
+ 7.29%
$10.83 - $11.78 $228K - $249K
310K $3.48M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
14.6K
+ 10.95%
$3.75 - $4.3 $54.7K - $62.7K
148K $633K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
16.8K
+ 9.18%
$10.66 - $11.83 $179K - $199K
200K $2.22M
KIO
Kkr Income Opportunities Fund

Financial Services
5.05K
+ 10.74%
$10.99 - $12.56 $55.5K - $63.4K
52.1K $654K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
4.58K
+ 18.45%
$19.12 - $22.36 $87.6K - $102K
29.4K $628K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
9.47K
+ 10.95%
$6.16 - $6.64 $58.3K - $62.9K
95.9K $627K
ERH
Allspring Utilities & High Income Fund

Financial Services
65
+ 0.12%
$9.98 - $11.55 $649 - $751
55.1K $636K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
13.3K
+ 5.63%
$9.67 - $10.64 $128K - $141K
249K $2.5M
PGZ
Principal Real Estate Income Fund

Financial Services
80
+ 0.17%
$9.7 - $10.58 $776 - $846
46.1K $484K
Virtus Convertible & Inc Fd
55
+ 0.16%
N/A
35.5K $0
BLE
Blackrock Municipal Income Trust Ii

Financial Services
2.53K
+ 0.25%
$9.61 - $10.53 $24.3K - $26.6K
1.03M $10.3M
Activity Summary
Buys All Purchases 46 New Holdings 19 Increased Positions 27 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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