Robinson Capital Management, LLC Closed Holding Positions

Robinson Capital Management, LLC

  • $240 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuveen Md Qual Muni Inc Fd
Q3 2020 Filed on Oct 20, 2020
149,847
N/A
Blackrock Muniyield Nj Fund
Q3 2020 Filed on Oct 20, 2020
83,916
N/A
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q3 2020 Filed on Oct 20, 2020
111,054
$11.64 - $12.25 $1.29M - $1.36M
Blackrock Munienhanced Fund
Q3 2020 Filed on Oct 20, 2020
436,188
N/A
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q2 2020 Filed on Jul 22, 2020
50
$23.78 - $24.27 $1.19K - $1.21K
Blackrock Muniholdings Quali
Q2 2020 Filed on Jul 22, 2020
86,152
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q2 2020 Filed on Jul 22, 2020
36,300
$3.18 - $3.62 $115K - $131K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q2 2020 Filed on Jul 22, 2020
50
$14.95 - $16.27 $748 - $814
PHK
Pimco High Income Fund

Financial Services
Q2 2020 Filed on Jul 22, 2020
277,399
$4.69 - $5.77 $1.3M - $1.6M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q1 2020 Filed on Apr 14, 2020
50,741
$7.42 - $19.11 $376K - $970K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2020 Filed on Apr 14, 2020
76,142
$15.07 - $19.34 $1.15M - $1.47M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2020 Filed on Apr 14, 2020
2,050
$50.43 - $60.2 $103K - $123K
TFLO
Ishares Treasury Floating Rate

ETFs
Q1 2020 Filed on Apr 14, 2020
3,580
$50.22 - $50.36 $180K - $180K
Allianzgi Conv & Income Ii
Q1 2020 Filed on Apr 14, 2020
1,570
N/A
WEA
Western Asset Premier Bond Fund

Financial Services
Q1 2020 Filed on Apr 14, 2020
25,878
$9.11 - $14.82 $236K - $384K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q1 2020 Filed on Apr 14, 2020
17,180
$14.04 - $26.46 $241K - $455K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q1 2020 Filed on Apr 14, 2020
900
$3.2 - $6.99 $2.88K - $6.29K
Western Asset Corporate Loan
Q1 2020 Filed on Apr 14, 2020
54,212
N/A
Blackrock Muni Bond Trust
Q4 2019 Filed on Feb 06, 2020
82,195
N/A
Thl Credit Senior Loan Fund
Q4 2019 Filed on Feb 06, 2020
37,500
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
55,996
$10.56 - $11.35 $591K - $636K
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q4 2019 Filed on Feb 06, 2020
3,000
$9.72 - $10.72 $29.2K - $32.2K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
37,949
$21.98 - $23.28 $834K - $883K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 07, 2019
97,045
$14.13 - $14.52 $1.37M - $1.41M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q3 2019 Filed on Oct 07, 2019
3,000
$13.56 - $14.53 $40.7K - $43.6K
Eaton Vance Floating Rate In
Q3 2019 Filed on Oct 07, 2019
26,558
N/A
Dreyfus Strategic Muni Bd Fd
Q2 2019 Filed on Jul 23, 2019
843,489
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q2 2019 Filed on Jul 23, 2019
63,200
$6.08 - $6.39 $384K - $404K
Dreyfus Municipal Income Inc
Q2 2019 Filed on Jul 23, 2019
504,996
N/A
Dreyfus Municipal Bond Infra
Q2 2019 Filed on Jul 23, 2019
387,617
N/A
Dreyfus Strategic Municipals
Q2 2019 Filed on Jul 23, 2019
1,382,513
N/A
Fiduciary/Claymore Mlp Opportunity Fund
Q1 2019 Filed on Apr 02, 2019
2,500
N/A
Pimco Dynamic Credit Income Fund
Q1 2019 Filed on Apr 02, 2019
47,086
N/A
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q1 2019 Filed on Apr 02, 2019
16,113
$14.55 - $16.15 $234K - $260K
Black Rock Strategic Municipal Trust
Q1 2019 Filed on Apr 02, 2019
100,512
N/A
Spdr Bbg Barc High Yield Bnd
Q4 2018 Filed on Jan 10, 2019
10,000
N/A
Nuveen Tx Qual Muni Inc Fd
Q4 2018 Filed on Jan 10, 2019
40,200
N/A
Vaneck Vectors High Yield Mu
Q4 2018 Filed on Jan 10, 2019
190,951
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q4 2018 Filed on Jan 10, 2019
86,282
$27.21 - $31.6 $2.35M - $2.73M
Blackrock Municipal Income I
Q4 2018 Filed on Jan 10, 2019
91,796
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2018 Filed on Jan 10, 2019
109,400
$7.46 - $8.69 $816K - $951K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q4 2018 Filed on Jan 10, 2019
72,954
$9.1 - $9.53 $664K - $695K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
18,705
$11.12 - $11.41 $208K - $213K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
73,484
$12.81 - $13.05 $941K - $959K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
11,500
$21.37 - $22.3 $246K - $256K
Deutsche Strategic Mun
Q3 2018 Filed on Nov 14, 2018
312,230
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
72,774
$11.46 - $11.73 $834K - $854K
Deutsche Mun Income
Q3 2018 Filed on Nov 14, 2018
949,541
N/A
Advent Clay Conv Sec Inc Fd
Q3 2018 Filed on Nov 14, 2018
54,912
N/A
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