Robinson Capital Management, LLC Diversified Active

CIK: 0001599795 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value ($000): $204,672 (100.0% shares, 0.0% debt)

Holdings (95)

XMVFX BLACKROCK MUNIVEST FUND 5.3%
Value ($000) $10,859 Shares 1,340,593 Est. Cost $9.03 Unrealized —
— NUVEEN MUNI HIGH INC OPP FD 4.9%
Value ($000) $9,960 Shares 799,997 Est. Cost $12.61 Unrealized —
— NUVEEN AMT-FR MUNI CREDIT FD 4.4%
Value ($000) $9,055 Shares 616,825 Est. Cost $14.55 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 4.2%
Value ($000) $8,538 Shares 652,723 Est. Cost $13.06 Unrealized —
— NUVEEN MUNI CREDIT INC FD 4.0%
Value ($000) $8,122 Shares 577,235 Est. Cost $14.34 Unrealized —
— EATON VANCE MUNICIPAL INCOME 3.5%
Value ($000) $7,173 Shares 598,753 Est. Cost $12.58 Unrealized —
XPMAX PIONEER MUNI HI INC ADV TRST 3.3%
Value ($000) $6,733 Shares 661,350 Est. Cost $11.14 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 3.3%
Value ($000) $6,660 Shares 457,709 Est. Cost $14.00 Unrealized —
— BLACKROCK MUNIYIELD MI QUALI 3.1%
Value ($000) $6,442 Shares 486,182 Est. Cost $12.89 Unrealized —
— BLACKROCK MUNIENHANCED FUND 2.9%
Value ($000) $5,837 Shares 547,515 Est. Cost $10.68 Unrealized —
XMHIX PIONEER MUNI HI INCOME TRUST 2.8%
Value ($000) $5,822 Shares 514,342 Est. Cost $12.04 Unrealized —
— WESTERN ASSET MANAGED MUNICI 2.8%
Value ($000) $5,749 Shares 480,716 Est. Cost $12.22 Unrealized —
— NUVEEN NJ QUAL MUNI INC FD 2.7%
Value ($000) $5,526 Shares 411,147 Est. Cost $13.46 Unrealized —
— BNYM STRAT MUNI BND 2.6%
Value ($000) $5,314 Shares 741,185 Est. Cost $7.29 Unrealized —
— NUVEEN QUAL MUNI INCOME FD 2.5%
Value ($000) $5,156 Shares 375,251 Est. Cost $14.00 Unrealized —
— DWS MUNICIPAL INCOME TRUST 2.4%
Value ($000) $4,812 Shares 446,340 Est. Cost $11.13 Unrealized —
— PIMCO MUNICIPAL INCOME FUND 2.2%
Value ($000) $4,603 Shares 364,187 Est. Cost $12.64 Unrealized —
— INVESCO MUNICIPAL INCOME OPP 1.9%
Value ($000) $3,792 Shares 551,107 Est. Cost $7.24 Unrealized —
— INVESCO QUALITY MUNI INC TR 1.8%
Value ($000) $3,756 Shares 320,777 Est. Cost $12.23 Unrealized —
XPMQX PIMCO MUNI INCOME FUND III 1.8%
Value ($000) $3,589 Shares 337,926 Est. Cost $10.62 Unrealized —
— INVESCO TRUST FOR INVESTMEN 1.7%
Value ($000) $3,554 Shares 293,940 Est. Cost $12.73 Unrealized —
— BLACKROCK MUNIYIELD CALI FD 1.7%
Value ($000) $3,540 Shares 267,555 Est. Cost $13.80 Unrealized —
— PIMCO NEW YORK MUNICIPAL II 1.5%
Value ($000) $3,008 Shares 307,871 Est. Cost $10.54 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND 1.4%
Value ($000) $2,950 Shares 232,131 Est. Cost $13.40 Unrealized —
— DWS STRATEGIC MUNICIPAL INCO 1.4%
Value ($000) $2,791 Shares 270,408 Est. Cost $10.46 Unrealized —
— BLACKROCK MUNIYIELD CA QUALI 1.3%
Value ($000) $2,652 Shares 196,002 Est. Cost $14.41 Unrealized —
HYD VANECK HIGH-YIELD MUNICIPAL 1.3%
Value ($000) $2,618 Shares 50,088 Est. Cost $52.27 Unrealized —
— NUVEEN PA QUAL MUNI INC FD 1.2%
Value ($000) $2,557 Shares 192,144 Est. Cost $12.63 Unrealized —
— NUVEEN OH QUAL MUNI INC FD 1.2%
Value ($000) $2,436 Shares 165,349 Est. Cost $15.15 Unrealized —
— NUVEEN MI QUAL MUNI INC FD 1.2%
Value ($000) $2,407 Shares 179,393 Est. Cost $13.42 Unrealized —
XMVTX BLACKROCK MUNIVEST FUND II 1.1%
Value ($000) $2,320 Shares 170,713 Est. Cost $13.59 Unrealized —
— PIMCO MUNICIPAL INCOME FD II 1.1%
Value ($000) $2,263 Shares 178,900 Est. Cost $12.65 Unrealized —
— INVESCO VALUE MUNICIPAL INCO 1.0%
Value ($000) $2,143 Shares 151,555 Est. Cost $14.14 Unrealized —
— INVESCO AD MIT II 1.0%
Value ($000) $2,046 Shares 199,206 Est. Cost $11.23 Unrealized —
— NUVEEN MD QUAL MUNI INC FD 0.9%
Value ($000) $1,922 Shares 152,203 Est. Cost $13.36 Unrealized —
— NUVEEN AZ QUAL MUNI INC FD 0.9%
Value ($000) $1,773 Shares 143,019 Est. Cost $12.19 Unrealized —
XMQTX BLACKROCK MUNIYIELD QUAL II 0.9%
Value ($000) $1,751 Shares 141,769 Est. Cost $12.71 Unrealized —
— NUVEEN CA QUAL MUNI INC FD 0.8%
Value ($000) $1,629 Shares 119,023 Est. Cost $13.91 Unrealized —
— FEDERATED PREMIER MUNI INC 0.8%
Value ($000) $1,628 Shares 124,783 Est. Cost $14.18 Unrealized —
— BLACKROCK MUNIHOLDINGS NJ QU 0.7%
Value ($000) $1,500 Shares 113,748 Est. Cost $13.35 Unrealized —
— PGIM HIGH YIELD BOND FUND 0.7%
Value ($000) $1,436 Shares 124,018 Est. Cost $14.46 Unrealized —
— BLACKROCK MUNICIPAL INC TRST 0.7%
Value ($000) $1,365 Shares 105,343 Est. Cost $14.18 Unrealized —
— PIMCO HIGH INCOME FUND 0.7%
Value ($000) $1,359 Shares 277,399 Est. Cost $4.90 Unrealized —
— BNYM MUNI BND INFRA 0.7%
Value ($000) $1,348 Shares 108,763 Est. Cost $12.39 Unrealized —
— BLACKROCK MUNIYIELD PENNSYLV 0.6%
Value ($000) $1,330 Shares 99,093 Est. Cost $13.90 Unrealized —
— WESTERN ASSET HIGH INC II 0.6%
Value ($000) $1,325 Shares 264,496 Est. Cost $6.98 Unrealized —
— BNYM STRAT MUNI 0.6%
Value ($000) $1,224 Shares 164,240 Est. Cost $7.75 Unrealized —
— IVY HIGH INCOME OPPORTUNITY 0.6%
Value ($000) $1,185 Shares 113,925 Est. Cost $13.62 Unrealized —
— APOLLO SENIOR FLOATING RATE 0.6%
Value ($000) $1,150 Shares 99,021 Est. Cost $14.91 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.5%
Value ($000) $1,118 Shares 76,183 Est. Cost $22.31 Unrealized —
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.5%
Value ($000) $1,030 Shares 86,152 Est. Cost $12.27 Unrealized —
— BLACKSTONE/GSO LONG-SHORT CR 0.5%
Value ($000) $1,025 Shares 97,220 Est. Cost $10.54 Unrealized —
XPHTX PIONEER HIGH INCOME TRUST 0.5%
Value ($000) $1,018 Shares 158,613 Est. Cost $9.83 Unrealized —
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.5%
Value ($000) $1,001 Shares 144,207 Est. Cost $9.01 Unrealized —
— EATON VANCE SR FLTG RATE TR 0.5%
Value ($000) $968 Shares 97,994 Est. Cost $12.99 Unrealized —
— BNYM HIGH YIELD STRAT 0.5%
Value ($000) $941 Shares 414,327 Est. Cost $2.88 Unrealized —
— INVESCO CA V M I 0.5%
Value ($000) $923 Shares 81,476 Est. Cost $11.33 Unrealized —
— ARES DYNAMIC CREDIT ALLOCATI 0.4%
Value ($000) $917 Shares 84,973 Est. Cost $15.53 Unrealized —
JNK SPDR BBG BARC HIGH YIELD BND 0.4%
Value ($000) $900 Shares 9,500 Est. Cost $106.47 Unrealized —
— MFS MUNICIPAL INCOME TRUST 0.4%
Value ($000) $813 Shares 127,182 Est. Cost $6.92 Unrealized —
— INVESCO DYNAMIC CREDIT OPP 0.3%
Value ($000) $700 Shares 87,770 Est. Cost $8.80 Unrealized —
XBFZX BLACKROCK CALIFOR MUNI IN TR 0.3%
Value ($000) $670 Shares 52,825 Est. Cost $13.72 Unrealized —
— APOLLO TACTICAL INCOME FUND 0.3%
Value ($000) $558 Shares 49,251 Est. Cost $13.42 Unrealized —
XBTAX BLACKROCK LNG-TM MUN ADV TST 0.3%
Value ($000) $546 Shares 48,668 Est. Cost $11.22 Unrealized —
— JOHN HANCOCK INVEST TRUST 0.3%
Value ($000) $512 Shares 40,733 Est. Cost $15.79 Unrealized —
— NUVEEN GA QUAL MUNI INC FD 0.2%
Value ($000) $401 Shares 33,748 Est. Cost $12.62 Unrealized —
— NUVEEN CA AMT-FR MUNI INC FD 0.2%
Value ($000) $394 Shares 27,831 Est. Cost $14.16 Unrealized —
— RIVERNORTH OPPORT MUNI INC 0.2%
Value ($000) $385 Shares 19,130 Est. Cost $20.13 Unrealized —
— INVESCO TRUST FOR INVESTMENT 0.2%
Value ($000) $339 Shares 28,000 Est. Cost $12.11 Unrealized —
MBB ISHARES MBS ETF 0.2%
Value ($000) $331 Shares 3,000 Est. Cost $108.18 Unrealized —
XPZCX PIMCO CALIFORNIA MUNICIP III 0.2%
Value ($000) $322 Shares 33,065 Est. Cost $9.74 Unrealized —
— EATON VANCE FLOAT RT INC TR 0.1%
Value ($000) $305 Shares 29,800 Est. Cost $13.32 Unrealized —
— EATON VANCE CA MUNI INC TRST 0.1%
Value ($000) $300 Shares 22,513 Est. Cost $13.33 Unrealized —
— NUVEEN CREDIT STRAT INCM 0.1%
Value ($000) $211 Shares 37,264 Est. Cost $5.66 Unrealized —
VT VANGUARD TOT WORLD STK ETF 0.1%
Value ($000) $193 Shares 3,075 Est. Cost $80.98 Unrealized —
QLTA ISHARES AAA - A RATED CORPOR 0.1%
Value ($000) $176 Shares 3,200 Est. Cost $55.00 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BO 0.1%
Value ($000) $173 Shares 5,600 Est. Cost $31.33 Unrealized —
— KKR INCOME OPPORTUNITIES 0.1%
Value ($000) $173 Shares 16,212 Est. Cost $10.67 Unrealized —
— BLACKSTONE/GSO STRATEGIC C 0.1%
Value ($000) $155 Shares 14,937 Est. Cost $10.38 Unrealized —
— INVESCO SENIOR INCOME TRUST 0.1%
Value ($000) $117 Shares 36,300 Est. Cost $4.29 Unrealized —
— WESTERN ASSET HI INC OPPORT 0.1%
Value ($000) $113 Shares 26,900 Est. Cost $4.20 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $109 Shares 925 Est. Cost $117.10 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $44.55 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $27 Shares 620 Est. Cost $59.68 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $26 Shares 230 Est. Cost $165.22 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $39.40 Unrealized —
— NUVEEN FLT RATE INC OPP FD 0.0%
Value ($000) $6 Shares 790 Est. Cost $9.78 Unrealized —
— DOUBLELINE OPPORT CREDIT 0.0%
Value ($000) $6 Shares 340 Est. Cost $21.27 Unrealized —
— ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $5 Shares 1,570 Est. Cost $4.35 Unrealized —
XBKNX BLACKROCK INVT QUALITY MUNI 0.0%
Value ($000) $3 Shares 185 Est. Cost $14.34 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $3 Shares 210 Est. Cost $12.80 Unrealized —
— EATON VANCE MUNICIPAL BOND F 0.0%
Value ($000) $3 Shares 225 Est. Cost $12.98 Unrealized —
DOG PROSHARES SHORT DOW30 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
TBX PROSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.61 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.74 Unrealized —