Robinson Capital Management, LLC Diversified Active

CIK: 0001599795 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $276,323 (100.0% shares, 0.0% debt)

Holdings (96)

— NUVEEN AMT-FR MUNI CREDIT FD 5.0%
Value ($000) $13,750 Shares 896,054 Est. Cost $14.80 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 4.6%
Value ($000) $12,762 Shares 1,517,435 Est. Cost $8.96 Unrealized —
— WESTERN ASSET MANAGED MUNICI 4.3%
Value ($000) $11,780 Shares 980,005 Est. Cost $12.12 Unrealized —
— NUVEEN MUNI CREDIT INC FD 4.1%
Value ($000) $11,262 Shares 757,336 Est. Cost $14.46 Unrealized —
— INVESCO VALUE MUNICIPAL INCO 3.9%
Value ($000) $10,824 Shares 749,067 Est. Cost $14.39 Unrealized —
— EATON VANCE MUNICIPAL INCOME 3.9%
Value ($000) $10,683 Shares 858,439 Est. Cost $12.54 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND 3.6%
Value ($000) $9,815 Shares 719,590 Est. Cost $13.56 Unrealized —
— DWS MUNICIPAL INCOME TRUST 2.8%
Value ($000) $7,825 Shares 725,851 Est. Cost $11.00 Unrealized —
— NUVEEN NJ QUAL MUNI INC FD 2.8%
Value ($000) $7,779 Shares 584,890 Est. Cost $13.41 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 2.7%
Value ($000) $7,537 Shares 581,532 Est. Cost $13.06 Unrealized —
XPMAX PIONEER MUNI HI INC ADV TRST 2.5%
Value ($000) $7,030 Shares 667,625 Est. Cost $11.14 Unrealized —
XMHIX PIONEER MUNI HI INCOME TRUST 2.5%
Value ($000) $6,987 Shares 617,808 Est. Cost $11.92 Unrealized —
— PIMCO MUNICIPAL INCOME FUND 2.4%
Value ($000) $6,731 Shares 492,737 Est. Cost $12.91 Unrealized —
XMVTX BLACKROCK MUNIVEST FUND II 2.4%
Value ($000) $6,701 Shares 496,919 Est. Cost $13.52 Unrealized —
— BLACKROCK MUNIYIELD MI QUALI 2.4%
Value ($000) $6,679 Shares 491,314 Est. Cost $12.90 Unrealized —
— BNYM STRAT MUNI BND 2.4%
Value ($000) $6,618 Shares 912,872 Est. Cost $7.28 Unrealized —
— MFS MUNICIPAL INCOME TRUST 2.0%
Value ($000) $5,601 Shares 900,432 Est. Cost $6.32 Unrealized —
— BLACKROCK MUNIHOLDINGS FUND 2.0%
Value ($000) $5,414 Shares 362,370 Est. Cost $14.94 Unrealized —
XPMQX PIMCO MUNI INCOME FUND III 1.8%
Value ($000) $5,090 Shares 442,981 Est. Cost $10.83 Unrealized —
— NUVEEN QUAL MUNI INCOME FD 1.8%
Value ($000) $4,870 Shares 347,271 Est. Cost $14.00 Unrealized —
— INVESCO QUALITY MUNI INC TR 1.8%
Value ($000) $4,860 Shares 405,023 Est. Cost $12.18 Unrealized —
— BLACKROCK MUNIENHANCED FUND 1.7%
Value ($000) $4,789 Shares 436,188 Est. Cost $10.68 Unrealized —
— INVESCO TRUST FOR INVESTMEN 1.7%
Value ($000) $4,730 Shares 389,981 Est. Cost $12.58 Unrealized —
— INVESCO MUNICIPAL OPPORTUNI 1.7%
Value ($000) $4,608 Shares 386,863 Est. Cost $11.91 Unrealized —
— NUVEEN MI QUAL MUNI INC FD 1.6%
Value ($000) $4,401 Shares 320,549 Est. Cost $13.55 Unrealized —
— NUVEEN OH QUAL MUNI INC FD 1.6%
Value ($000) $4,398 Shares 291,663 Est. Cost $15.12 Unrealized —
— INVESCO CA V M I 1.6%
Value ($000) $4,303 Shares 367,743 Est. Cost $11.62 Unrealized —
— INVESCO MUNICIPAL INCOME OPP 1.4%
Value ($000) $3,994 Shares 555,450 Est. Cost $7.24 Unrealized —
— NUVEEN PA QUAL MUNI INC FD 1.3%
Value ($000) $3,702 Shares 272,610 Est. Cost $12.91 Unrealized —
— RIVERNORTH OPPORT MUNI INC 1.3%
Value ($000) $3,598 Shares 168,183 Est. Cost $21.25 Unrealized —
— PIMCO NEW YORK MUNICIPAL II 1.2%
Value ($000) $3,274 Shares 315,371 Est. Cost $10.54 Unrealized —
— INVESCO AD MIT II 1.2%
Value ($000) $3,245 Shares 309,619 Est. Cost $10.96 Unrealized —
— DWS STRATEGIC MUNICIPAL INCO 1.2%
Value ($000) $3,194 Shares 304,208 Est. Cost $10.47 Unrealized —
— BLACKROCK MUNIYIELD CALI FD 1.2%
Value ($000) $3,191 Shares 227,932 Est. Cost $13.80 Unrealized —
— WESTERN ASSET INTERMEDIATE 1.1%
Value ($000) $2,992 Shares 348,305 Est. Cost $8.59 Unrealized —
— NUVEEN MUNICIPAL CREDIT OPP 1.1%
Value ($000) $2,948 Shares 247,123 Est. Cost $11.93 Unrealized —
— PIMCO MUNICIPAL INCOME FD II 1.0%
Value ($000) $2,765 Shares 205,124 Est. Cost $12.76 Unrealized —
— INVESCO TRUST FOR INVESTMENT 0.9%
Value ($000) $2,499 Shares 205,871 Est. Cost $12.13 Unrealized —
XBFZX BLACKROCK CALIFOR MUNI IN TR 0.8%
Value ($000) $2,324 Shares 176,297 Est. Cost $13.34 Unrealized —
— BLACKROCK MUNIHOLDINGS NJ QU 0.8%
Value ($000) $2,163 Shares 160,733 Est. Cost $13.38 Unrealized —
XPZCX PIMCO CALIFORNIA MUNICIP III 0.8%
Value ($000) $2,123 Shares 210,017 Est. Cost $10.05 Unrealized —
— NUVEEN MD QUAL MUNI INC FD 0.7%
Value ($000) $1,945 Shares 149,847 Est. Cost $13.36 Unrealized —
— WESTERN ASSET HIGH INC II 0.6%
Value ($000) $1,664 Shares 264,496 Est. Cost $6.98 Unrealized —
— BNYM STRAT MUNI 0.6%
Value ($000) $1,636 Shares 210,473 Est. Cost $7.75 Unrealized —
XMUIX BLACKROCK MUNI INTERM DURATI 0.6%
Value ($000) $1,599 Shares 116,487 Est. Cost $13.73 Unrealized —
— NUVEEN AZ QUAL MUNI INC FD 0.5%
Value ($000) $1,378 Shares 101,171 Est. Cost $12.19 Unrealized —
— PGIM HIGH YIELD BOND FUND 0.5%
Value ($000) $1,312 Shares 98,501 Est. Cost $14.46 Unrealized —
XNBOX NEUBERGER BERMAN NY MUNI 0.5%
Value ($000) $1,286 Shares 111,054 Est. Cost $11.58 Unrealized —
— BLACKSTONE/GSO SENIOR FLOAT 0.5%
Value ($000) $1,253 Shares 97,463 Est. Cost $12.86 Unrealized —
— APOLLO SENIOR FLOATING RATE 0.4%
Value ($000) $1,237 Shares 99,021 Est. Cost $14.91 Unrealized —
— CREDIT SUISSE HIGH YIELD BD 0.4%
Value ($000) $1,207 Shares 609,806 Est. Cost $1.98 Unrealized —
XPHTX PIONEER HIGH INCOME TRUST 0.4%
Value ($000) $1,189 Shares 158,663 Est. Cost $9.83 Unrealized —
— BLACKSTONE/GSO LONG-SHORT CR 0.4%
Value ($000) $1,175 Shares 97,220 Est. Cost $10.54 Unrealized —
— BNYM HIGH YIELD STRAT 0.4%
Value ($000) $1,169 Shares 454,547 Est. Cost $2.86 Unrealized —
— BLACKROCK MUNIASSETS FUND 0.4%
Value ($000) $1,149 Shares 82,535 Est. Cost $13.92 Unrealized —
— BLACKROCK MUNIYIELD NJ FUND 0.4%
Value ($000) $1,145 Shares 83,916 Est. Cost $13.64 Unrealized —
— NUVEEN CA QUAL MUNI INC FD 0.4%
Value ($000) $1,140 Shares 79,243 Est. Cost $13.91 Unrealized —
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.4%
Value ($000) $1,139 Shares 144,207 Est. Cost $9.01 Unrealized —
— EATON VANCE SR FLTG RATE TR 0.4%
Value ($000) $1,114 Shares 97,679 Est. Cost $12.99 Unrealized —
XPCKX PIMCO CALIFORNIA MUNICIPA II 0.4%
Value ($000) $1,011 Shares 114,090 Est. Cost $8.86 Unrealized —
— BLACKROCK MUNIYIELD CA QUALI 0.4%
Value ($000) $1,006 Shares 72,067 Est. Cost $14.41 Unrealized —
XBTAX BLACKROCK LNG-TM MUN ADV TST 0.3%
Value ($000) $942 Shares 79,787 Est. Cost $11.45 Unrealized —
— BLACKROCK FLT RT INC 0.3%
Value ($000) $942 Shares 85,473 Est. Cost $11.02 Unrealized —
— BLACKROCK MUNIYIELD PENNSYLV 0.3%
Value ($000) $848 Shares 62,391 Est. Cost $13.90 Unrealized —
— WESTERN ASSET HI INC OPPORT 0.3%
Value ($000) $819 Shares 175,987 Est. Cost $4.58 Unrealized —
— MFS HIGH YIELD MUNICIPAL TRU 0.3%
Value ($000) $726 Shares 177,853 Est. Cost $4.08 Unrealized —
— NUVEEN CREDIT STRAT INCM 0.2%
Value ($000) $641 Shares 108,264 Est. Cost $5.83 Unrealized —
— JOHN HANCOCK INVEST TRUST 0.2%
Value ($000) $614 Shares 39,285 Est. Cost $15.79 Unrealized —
— APOLLO TACTICAL INCOME FUND 0.2%
Value ($000) $614 Shares 49,251 Est. Cost $13.42 Unrealized —
— BLACKROCK MUNIYIELD INVESTME 0.2%
Value ($000) $511 Shares 38,144 Est. Cost $13.40 Unrealized —
— WESTERN ASSET MUNICIPAL HIGH 0.2%
Value ($000) $478 Shares 66,768 Est. Cost $7.16 Unrealized —
— NUVEEN GA QUAL MUNI INC FD 0.2%
Value ($000) $451 Shares 36,848 Est. Cost $12.58 Unrealized —
— KKR INCOME OPPORTUNITIES 0.2%
Value ($000) $432 Shares 34,512 Est. Cost $11.65 Unrealized —
— EATON VANCE FLOAT RT INC TR 0.1%
Value ($000) $342 Shares 29,800 Est. Cost $13.32 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value ($000) $332 Shares 3,000 Est. Cost $108.18 Unrealized —
— IVY HIGH INCOME OPPORTUNITY 0.1%
Value ($000) $304 Shares 26,951 Est. Cost $13.62 Unrealized —
— INVESCO DYNAMIC CREDIT OPP 0.1%
Value ($000) $237 Shares 26,480 Est. Cost $8.80 Unrealized —
VT VANGUARD TOT WORLD STK ETF 0.1%
Value ($000) $231 Shares 3,075 Est. Cost $80.98 Unrealized —
— BLACKSTONE/GSO STRATEGIC C 0.1%
Value ($000) $209 Shares 18,219 Est. Cost $10.57 Unrealized —
QLTA ISHARES AAA - A RATED CORPOR 0.1%
Value ($000) $185 Shares 3,200 Est. Cost $55.00 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BO 0.1%
Value ($000) $184 Shares 5,600 Est. Cost $31.33 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $175 Shares 13,457 Est. Cost $13.00 Unrealized —
— WESTERN ASSET MUNICIPAL PART 0.1%
Value ($000) $160 Shares 11,300 Est. Cost $14.16 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $114 Shares 925 Est. Cost $117.10 Unrealized —
— BLACKROCK LTD DURATION INC 0.0%
Value ($000) $99 Shares 7,100 Est. Cost $13.94 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $44.55 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $33 Shares 620 Est. Cost $59.68 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $33 Shares 230 Est. Cost $165.22 Unrealized —
— ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $6 Shares 1,570 Est. Cost $4.35 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 —
HYD VANECK HIGH-YIELD MUNICIPAL 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.27 Unrealized —
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized —
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized —
DOG PROSHARES SHORT DOW30 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized —
— PROSHARES SHORT S&P500 0.0%
Value ($000) $2 Shares 100 Est. Cost $39.40 Unrealized —