Robinson Capital Management, LLC Reduced Holdings in Q3 2025

Robinson Capital Management, LLC

  • $182 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-688K
- 59.33%
$8.15 - $8.82 $5.61M - $6.07M
472K $4.14M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-619K
- 35.84%
$8.9 - $9.67 $5.51M - $5.99M
1.11M $10.7M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-505K
- 66.52%
$10.02 - $10.85 $5.06M - $5.48M
254K $2.76M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-413K
- 71.75%
$11.04 - $11.83 $4.56M - $4.89M
163K $1.9M
VKQ
Invesco Municipal Trust

Financial Services
-512K
- 44.75%
$8.95 - $9.65 $4.58M - $4.94M
632K $6.1M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-418K
- 90.28%
$9.17 - $9.93 $3.83M - $4.15M
45K $446K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
-280K
- 65.97%
$13.38 - $14.14 $3.74M - $3.96M
144K $2.04M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-349K
- 77.14%
$9.32 - $10.2 $3.26M - $3.56M
104K $1.06M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-354K
- 96.39%
$9.28 - $10.08 $3.28M - $3.57M
13.3K $133K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-307K
- 29.96%
$9.66 - $10.45 $2.97M - $3.21M
719K $7.51M
IIM
Invesco Value Municipal Income Trust

Financial Services
-222K
- 45.31%
$11.23 - $12.55 $2.49M - $2.79M
268K $3.36M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-207K
- 66.57%
$10.94 - $11.76 $2.26M - $2.43M
104K $1.22M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-223K
- 89.75%
$9.82 - $10.65 $2.19M - $2.38M
25.5K $269K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-191K
- 76.94%
$10.73 - $12.0 $2.05M - $2.29M
57.3K $687K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-247K
- 33.34%
$9.06 - $10.0 $2.24M - $2.47M
494K $4.86M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-188K
- 37.22%
$10.21 - $11.08 $1.92M - $2.08M
317K $3.51M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-182K
- 32.35%
$9.9 - $10.87 $1.8M - $1.98M
381K $4.05M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-253K
- 45.66%
$6.44 - $6.96 $1.63M - $1.76M
301K $2.06M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-138K
- 54.86%
$10.5 - $11.42 $1.45M - $1.58M
114K $1.29M
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
-98.6K
- 60.3%
$13.78 - $14.59 $1.36M - $1.44M
64.9K $942K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-109K
- 39.11%
$12.41 - $13.11 $1.35M - $1.43M
169K $2.21M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-120K
- 29.32%
$9.87 - $10.57 $1.18M - $1.26M
288K $2.99M
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-99.2K
- 15.29%
$10.65 - $11.47 $1.06M - $1.14M
549K $6.2M
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
-71.6K
- 46.55%
$13.68 - $14.45 $979K - $1.03M
82.2K $1.18M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-96.6K
- 23.72%
$10.1 - $11.09 $976K - $1.07M
311K $3.4M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-80K
- 48.37%
$8.46 - $9.02 $677K - $722K
85.4K $766K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-72.9K
- 16.19%
$11.06 - $12.41 $806K - $904K
377K $4.68M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-21.2K
- 19.48%
$9.69 - $10.49 $205K - $222K
87.5K $897K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-10.6K
- 5.49%
$10.13 - $11.79 $108K - $125K
183K $2.03M
BFK
Blackrock Municipal Income Trust

Financial Services
-42.3K
- 3.64%
$9.44 - $10.17 $399K - $430K
1.12M $11.2M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-22.2K
- 1.87%
$9.39 - $10.12 $209K - $225K
1.17M $11.8M
Activity Summary
Buys All Purchases 14 New Holdings 12 Increased Positions 2 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 7 Puts 0
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