Robinson Capital Management, LLC Sells in Q3 2024

Robinson Capital Management, LLC

  • $275 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-152K
- 71.61%
$11.92 - $13.07 $1.82M - $1.99M
60.4K $779K
KTF
Dws Municipal Income Trust

Financial Services
-173K
- 54.63%
$9.48 - $10.05 $1.64M - $1.74M
144K $1.44M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-148K
- 54.05%
$10.21 - $10.93 $1.51M - $1.62M
126K $1.35M
VCV
Invesco California Value Municipal Income Trust

Financial Services
-140K
- 51.0%
$10.37 - $11.37 $1.46M - $1.6M
135K $1.47M
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
-108K
- 64.89%
$11.37 - $13.03 $1.23M - $1.41M
58.5K $762K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-134K
- 22.82%
$10.28 - $11.24 $1.38M - $1.5M
453K $4.96M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
-87.8K
- 53.5%
$7.38 - $7.89 $648K - $693K
76.3K $602K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-123K
- 9.55%
$12.25 - $13.39 $1.51M - $1.65M
1.16M $15.6M
IIM
Invesco Value Municipal Income Trust

Financial Services
-58.5K
- 9.8%
$12.19 - $12.99 $713K - $759K
538K $6.93M
PMM
Putnam Managed Municipal Income Trust

Financial Services
-87.6K
- 18.4%
$6.14 - $6.58 $538K - $577K
389K $2.53M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-32.4K
- 11.76%
$11.17 - $11.62 $362K - $376K
243K $2.8M
PCQ
Pimco California Municipal Income Fund

Financial Services
-29.7K
- 62.48%
$9.32 - $9.96 $277K - $296K
17.8K $177K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-83.9K
- 8.03%
$7.19 - $7.61 $603K - $638K
961K $7.3M
GHIX
Gores Holdings Ix, Inc.

Financial Services
-16.3K
- 24.63%
$10.57 - $10.9 $172K - $177K
49.8K $527K
BLEU
Bleuacacia LTD

Financial Services
-13.7K
- 52.17%
$10.7 - $11.05 $146K - $151K
12.5K $137K
GAQ
Generation Asia I Acquisition LTD

Financial Services
-10.8K
- 58.75%
$11.2 - $11.31 $121K - $122K
7.58K $84K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-17.2K
- 10.3%
$11.41 - $12.19 $196K - $209K
150K $1.8M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-41.5K
- 24.88%
$3.28 - $3.5 $136K - $145K
125K $438K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-10.5K
- 22.19%
$9.51 - $9.77 $99.9K - $103K
36.8K $355K
PRLH
Pearl Holdings Acquisition Corp

Financial Services
-8.97K
- 22.03%
$10.95 - $11.27 $98.2K - $101K
31.7K $354K
IVCP
Swiftmerge Acquisition Corp.

Financial Services
-7.88K
- 19.87%
$10.94 - $11.11 $86.2K - $87.5K
31.8K $352K
EMLD
Ftac Emerald Acquisition Corp.

Financial Services
-7.48K
- 12.47%
$10.74 - $10.99 $80.3K - $82.2K
52.5K $568K
PPYA
Papaya Growth Opportunity Corp. I

Financial Services
-4.62K
- 23.27%
$10.97 - $11.88 $50.7K - $54.9K
15.2K $168K
BRKH
Bur Tech Acquisition Corp.

Financial Services
-6.16K
- 15.71%
$11.15 - $11.31 $68.7K - $69.7K
33.1K $372K
HAIA
Healthcare Ai Acquisition Corp.

Financial Services
-3.58K
- 6.42%
$11.13 - $11.44 $39.8K - $41K
52.2K $590K
IMAQ
International Media Acquisition Corp.

Financial Services
-2.68K
- 26.74%
$10.65 - $11.89 $28.5K - $31.9K
7.34K $79K
MSSA
Metal Sky Star Acquisition Corp

Financial Services
-2.7K
- 16.2%
$11.3 - $11.58 $30.5K - $31.3K
14K $159K
BNY
Blackrock New York Municipal Income Trust

Financial Services
-3.99K
- 6.45%
$10.65 - $11.03 $42.5K - $44.1K
57.9K $636K
MFM
Mfs Municipal Income Trust

Financial Services
-15K
- 6.03%
$5.33 - $5.78 $80.1K - $86.8K
234K $1.34M
MCAG
Mountain Crest Acquisition Corp. V

Financial Services
-1.88K
- 37.18%
$10.71 - $11.34 $20.1K - $21.3K
3.18K $35K
SPAX
Tidal ETF Tr Robinson Alter Yi

ETFs
-400
- 6.7%
$20.23 - $20.53 $8.09K - $8.21K
5.57K $113K
Nabors Energy Transition C A
-3.88K
- 15.52%
N/A
21.1K $0
Esh Acquisition Corp A
-1.94K
- 3.46%
N/A
54.1K $0
Onyx Acquisition CO I Cl A
-2.7K
- 12.56%
N/A
18.8K $0
Jvspac Acquisition Corp A
-7K
- 25.08%
N/A
20.9K $0
Inflection Point Acquis Cl A
-1.92K
- 15.35%
N/A
10.6K $0
Spark I Acquisition Corp
-3.44K
- 22.93%
N/A
11.6K $0
Roth Ch Acquisition V CO
-13.9K
- 50.41%
N/A
13.6K $0
Global Lights Acquisition CO
-904
- 3.62%
N/A
24.1K $0
Bayview Acquisition Corp A
-9.9K
- 26.42%
N/A
27.6K $0
Iron Horse Acquisitions Corp
-1.02K
- 2.02%
N/A
49.5K $0
QOMO
Qomolangma Acquisition Corp CO
-22.6K
- 93.82%
N/A
1.49K $0
Corner Growth Acquisition A
-6.9K
- 81.97%
N/A
1.52K $0
Trailblazer Merger Corp I
-1.88K
- 11.91%
N/A
13.9K $0
Agriculture & Natural Soluti
-2.98K
- 8.71%
N/A
31.2K $0
Ares Acquisition Corp Ii
-3.8K
- 10.26%
N/A
33.2K $0
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-100
- 0.07%
$2.83 - $3.11 $283 - $311
142K $440K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-23.8K
- 3.76%
$10.96 - $12.01 $261K - $286K
608K $7.1M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-22.2K
- 1.74%
$12.25 - $13.1 $271K - $290K
1.25M $16.4M
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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