Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ROBINSON CAPITAL MANAGEMENT LLC 07-15-2019 06-30-2019 94 302,528,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
NUVEEN QUAL MUNI INCOME FD COM 1 $17,046,000 1,210,626 5.63 4.27 202,116 20.04
BLACKROCK MUNIYIELD QUALITY COM 2 $13,780,000 1,045,519 4.55 3.64 143,308 15.88
EATON VANCE MUNICIPAL INCOME COM 3 $12,630,000 1,015,310 4.17 3.85 3,100 0.31
NUVEEN AMT-FR QU MUNI INC FD COM 4 $11,761,000 845,828 3.89 3.53 -881 -0.10
EATON VANCE MUNICIPAL BOND F COM Liquidated $0 0 3.54 3.52 62,768 7.35
DREYFUS STRATEGIC MUNICIPALS COM Liquidated $0 0 3.40 3.61 4,874 0.35
BLACKROCK MUNIYIELD QUALITY COM 7 $10,664,000 733,951 3.52 2.98 56,178 8.29
NUVEEN MUNI HIGH INC OPP FD COM 8 $9,762,000 688,409 3.23 4.40 -352,950 -33.89
INVESCO QUALITY MUNI INC TR COM 9 $9,636,000 769,674 3.19 2.80 27,100 3.65
DWS MUNICIPAL INCOME TRUST COM 10 $9,388,000 826,399 3.10 2.43 120,014 16.99
INVESCO TRUST FOR INVESTMEN COM 11 $8,297,000 654,319 2.74 2.10 111,000 20.43
BLACKROCK MUNIYIELD MI QUALI COM 12 $8,180,000 590,203 2.70 2.23 54,142 10.10
BLACKROCK MUNIVEST FUND COM 13 $7,734,000 842,715 2.56 1.53 296,399 54.25
NUVEEN AMT-FR MUNI CREDIT FD COM 14 $7,707,000 480,473 2.55 2.96 -147,608 -23.50
BLACKROCK MUNIHOLDINGS QUALI COM 15 $7,690,000 578,658 2.54 1.76 141,355 32.32
BLACKROCK MUNIYIELD QUAL II COM 16 $7,564,000 602,705 2.50 1.83 126,775 26.64
BLACKROCK MUNI INTERM DURATI COM 17 $7,195,000 509,595 2.38 2.40 -48,286 -8.66
PIONEER MUNI HI INC ADV TRST COM 18 $7,009,000 651,350 2.32 2.15 10,000 1.56
INVESCO AD MIT II COM 19 $6,968,000 628,316 2.30 1.68 127,644 25.49
BLACKROCK MUNIENHANCED FUND COM 20 $6,861,000 618,109 2.27 2.02 12,966 2.14
DREYFUS STRATEGIC MUNI BD FD COM Liquidated $0 0 2.03 2.01 52,891 6.69
BNYM STRAT MUNI COM 22 $5,655,000 672,359 1.87 672,359 +Inf
BLACKROCK INVT QUALITY MUNI COM 23 $5,619,000 373,064 1.86 2.05 -92,698 -19.90
ALLIANCE NATIONAL MUNI INC COM 24 $5,416,000 401,478 1.79 1.80 -44,189 -9.92
NUVEEN NJ QUAL MUNI INC FD COM 25 $5,152,000 361,544 1.70 1.42 32,125 9.75
PUTNAM MUNI OPPORTUNITIES TR COM 26 $5,134,000 401,437 1.70 1.84 -79,471 -16.53
DREYFUS MUNICIPAL BOND INFRA COM Liquidated $0 0 1.57 1.23 104,429 36.88
BLACKROCK MUNIHOLDINGS QU II COM 28 $4,806,000 383,231 1.59 0.90 148,132 63.01
29
PUTNAM MANAGED MUNI INCM TRS COM 30 $4,439,000 570,539 1.47 1.58 -106,173 -15.69
PIONEER MUNI HI INCOME TRUST COM 31 $4,393,000 351,618 1.45 2.28 -261,259 -42.63
FEDERATED PREMIER MUNI INC COM 32 $4,357,000 317,231 1.44 1.25 19,859 6.68
NEUBERGER BERMAN MUNICIPAL COM Liquidated $0 0 1.35 1.47 -16,580 -5.22
DREYFUS MUNICIPAL INCOME INC COM Liquidated $0 0 1.32 1.28 45,092 9.80
NUVEEN MUNI CREDIT INC FD COM 35 $4,192,000 263,960 1.39 1.67 -90,666 -25.57
BLACKROCK MUNIHOLDINGS CA QU COM 36 $3,972,000 289,745 1.31 289,745 +Inf
NUVEEN PA QUAL MUNI INC FD COM 37 $3,928,000 284,930 1.30 1.19 -4,000 -1.38
38
NUVEEN CA QUAL MUNI INC FD COM 39 $3,299,000 225,741 1.09 2.98 -466,828 -67.41
EATON VANCE CAL MUNI BOND COM 40 $3,253,000 295,222 1.08 0.67 90,559 44.25
BLACKROCK MUNIHOLDINGS NJ QU COM 41 $2,723,000 195,190 0.90 0.92 -20,628 -9.56
BLACKROCK MUNI BOND TRUST COM 42 $2,615,000 174,321 0.86 0.39 88,427 102.95
NUVEEN CA AMT-FR MUNI INC FD COM 43 $2,540,000 172,578 0.84 0.62 29,107 20.29
BNYM MUNICIPAL INCOME COM 44 $2,367,000 275,522 0.78 275,522 +Inf
BLACKROCK MUNIHOLDINGS QUALI COM 45 $2,285,000 184,597 0.76 0.53 43,236 30.59
MFS INVESTMENT GRADE MUNICIP COM 46 $2,163,000 223,958 0.71 0.56 32,712 17.10
NUVEEN NY AMT-FR MUNI INC FD COM Liquidated $0 0 0.66 0.72 -4,470 -2.62
BLACKROCK MUNIYIELD CALI FD COM 48 $2,072,000 148,233 0.68 0.17 108,233 270.58
BLACKROCK MUNIYIELD NJ FUND COM Liquidated $0 0 0.63 0.64 6,338 4.70
PRINCIPAL REAL ESTATE INCOME COM 50 $2,020,000 104,965 0.67 0.59 4,000 3.96
WESTERN ASSET HIGH INC II COM 51 $1,946,000 274,506 0.64 0.56 -2,500 -0.90
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