Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 226 | 280,800,818 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PENNSYLVANIA QLT MUN | COM | 101 | $1,619,689 | 139,994 | 0.00 | 139,994 | +Inf | 12-31-2023 | |
| PIONEER MUNI HIGH INC OPP | Closed-End Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,225 | -4.11 | 12-31-2023 |
| INVESCO QUALITY MUNI INC TR | Closed-End Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 81,813 | 76.31 | 12-31-2023 |
| NEUBERGER BERMAN MUN FD INC | COM | 104 | $1,574,158 | 152,387 | 0.00 | 152,387 | +Inf | 12-31-2023 |
