Top 50 Robinson Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 10.84% | 2.07M | $24.2M | +638.33%(+1.79M) | $11.56(+3.15%) | 2026-03-31 | |
| MQY | BLACKROCK MUNIYILD QULT FD I | 8.24% | 1.63M | $18.4M | +187.22%(+1.06M) | $11.28(+3.05%) | 2026-03-31 | |
| MYI | BLACKROCK MUNIYIELD QUALITY | 7.83% | 1.62M | $17.5M | +208.89%(+1.10M) | $10.82(+2.77%) | 2026-03-31 | |
| MUC | BLACKROCK MUNIHLDNGS CALI | 5.42% | 1.12M | $12.1M | +341.85%(+868.42K) | $10.56(+4.59%) | 2026-03-31 | |
| EIM | EATON VANCE MUN BD FD | 4.57% | 1.04M | $10.2M | +52.96%(+358.44K) | $9.87(+0.97%) | 2026-03-31 | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | 4.26% | 953.6K | $9.5M | +708.04%(+835.63K) | $9.79(+4.13%) | 2026-03-31 | |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 3.75% | 643.7K | $8.4M | +45.17%(+200.31K) | $12.93(+5.64%) | 2026-03-31 | |
| VMO | INVESCO MUN OPPORTUNIT TR | 3.27% | 758.8K | $7.3M | -35.37%(-415.29K) | $9.85(+0.55%) | 2026-03-31 | |
| MMU | WESTERN ASSET MANAGED MUNS F | 3.05% | 668.4K | $6.8M | +12.89%(+76.33K) | $10.84(-3.31%) | 2026-03-31 | |
| MMD | NYLI MACKAY DEFINEDTERM MUNI | 2.89% | 432.5K | $6.5M | +13.95%(+52.95K) | $14.98(+3.25%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.47% | -1.41% |
| Top 20 Holdings Unweighted | -0.77% | -2.30% |
Sign up free to track Robinson Capital Management, Llc, compare funds side by side, and get alerts the moment positions change.