Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBINSON CAPITAL MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 226 | 280,800,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE MUN BD FD | COM | 51 | $3,573,615 | 355,382 | 0.00 | 355,382 | +Inf | 12-31-2023 | |
INVESCO QUALITY MUN INCOME T | COM | 52 | $3,499,047 | 367,547 | 0.00 | 367,547 | +Inf | 12-31-2023 | |
NUVEEN CA QUALTY MUN INCOME | COM | 53 | $3,432,397 | 309,923 | 0.00 | 309,923 | +Inf | 12-31-2023 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 54 | $3,376,288 | 341,384 | 0.00 | 341,384 | +Inf | 12-31-2023 |