Robinson Capital Management, LLC Closed Holding Positions

Robinson Capital Management, LLC

  • $240 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cf Acquisition Corp Vi
Q3 2021 Filed on Nov 09, 2021
3,006
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
3,003
$9.6 - $9.95 $28.8K - $29.9K
CPTKU
Crown Proptech Acquisitions Un
Q3 2021 Filed on Nov 09, 2021
3,012
N/A
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
3,105
$32.56 - $37.05 $101K - $115K
Gigcapital4 Inc
Q3 2021 Filed on Nov 09, 2021
16,044
N/A
First Reserve Sustainable
Q3 2021 Filed on Nov 09, 2021
10,000
N/A
Cf Acquisition Corp V
Q3 2021 Filed on Nov 09, 2021
17,250
N/A
MBB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
1,300
$107.99 - $108.77 $140K - $141K
Rosecliff Acquisition Corp I
Q3 2021 Filed on Nov 09, 2021
3,015
N/A
Ross Acquisition Corp Ii
Q3 2021 Filed on Nov 09, 2021
3,003
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q3 2021 Filed on Nov 09, 2021
70
$14.5 - $15.5 $1.02K - $1.09K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q3 2021 Filed on Nov 09, 2021
74,947
$12.69 - $13.37 $951K - $1M
TETCU
Tech & Energy Transition Corp
Q3 2021 Filed on Nov 09, 2021
3,003
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
66,871
$16.06 - $16.66 $1.07M - $1.11M
Fintech Evolution Acquisitio
Q3 2021 Filed on Nov 09, 2021
3,003
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 09, 2021
3,015
$9.95 - $10.19 $30K - $30.7K
Ejf Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
3,256
N/A
Blackrock Muniyield Ca Quali
Q3 2021 Filed on Nov 09, 2021
65,381
N/A
Silverbox Engaged Merger Cor
Q3 2021 Filed on Nov 09, 2021
2,991
N/A
Tb Sa Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
3,000
N/A
Invesco Dynamic Credit Opp
Q3 2021 Filed on Nov 09, 2021
250
N/A
Thimble Point Acquisition CO
Q3 2021 Filed on Nov 09, 2021
2,997
N/A
Ejf Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
250
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 13, 2021
35,500
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,338
$13.84 - $14.27 $157K - $162K
Blackrock Muniyield Investme
Q2 2021 Filed on Aug 13, 2021
49,905
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
40,074
$12.84 - $14.09 $515K - $565K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
97,333
$15.54 - $16.93 $1.51M - $1.65M
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q2 2021 Filed on Aug 13, 2021
104,357
$10.63 - $11.47 $1.11M - $1.2M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
104,012
$7.92 - $8.31 $824K - $864K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
22,882
$14.01 - $15.32 $321K - $351K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
150
$19.47 - $20.25 $2.92K - $3.04K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2021 Filed on Apr 29, 2021
870
$4.07 - $4.58 $3.54K - $3.98K
Allianzgi Convertible & Inco
Q1 2021 Filed on Apr 29, 2021
425
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2021 Filed on Apr 29, 2021
9,300
$12.34 - $12.72 $115K - $118K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q1 2021 Filed on Apr 29, 2021
23,428
$13.7 - $14.37 $321K - $337K
Voya Prime Rate Trust
Q1 2021 Filed on Apr 29, 2021
600
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2021 Filed on Apr 29, 2021
150
$5.83 - $7.02 $875 - $1.05K
PMF
Pimco Municipal Income Fund

Financial Services
Q1 2021 Filed on Apr 29, 2021
203,847
$13.76 - $14.67 $2.8M - $2.99M
FSD
First Trust High Income Long/Short Fund

Financial Services
Q1 2021 Filed on Apr 29, 2021
13,705
$14.57 - $15.15 $200K - $208K
Blackrock Muniholdings Fd Ii
Q1 2021 Filed on Apr 29, 2021
170
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2020 Filed on Jan 28, 2021
29,800
$11.92 - $13.45 $355K - $401K
Nuveen Michigan Quality Income Municipal F
Q4 2020 Filed on Jan 28, 2021
58,040
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2020 Filed on Jan 28, 2021
240
$152.18 - $199.14 $36.5K - $47.8K
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q4 2020 Filed on Jan 28, 2021
32,817
$13.6 - $14.92 $446K - $490K
Ivy High Income Opportunity
Q3 2020 Filed on Oct 20, 2020
26,951
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2020 Filed on Oct 20, 2020
7,100
$13.96 - $15.3 $99.1K - $109K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q3 2020 Filed on Oct 20, 2020
205,124
$13.14 - $14.28 $2.7M - $2.93M
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Oct 20, 2020
36,848
$12.18 - $12.83 $449K - $473K
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