Robinson Capital Management, LLC Reduced Holdings in Q4 2024

Robinson Capital Management, LLC

  • $240 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-554K
- 44.27%
$12.12 - $13.1 $6.71M - $7.26M
697K $8.49M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-384K
- 32.99%
$12.1 - $13.52 $4.65M - $5.19M
780K $9.56M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-319K
- 23.66%
$11.39 - $12.41 $3.63M - $3.96M
1.03M $12M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-377K
- 62.05%
$10.41 - $11.76 $3.93M - $4.44M
231K $2.45M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-302K
- 25.89%
$11.1 - $12.03 $3.35M - $3.63M
863K $9.74M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-145K
- 59.59%
$10.47 - $11.66 $1.52M - $1.69M
98.1K $1.03M
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
-129K
- 92.15%
$11.28 - $12.35 $1.46M - $1.6M
11K $125K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-53.2K
- 11.06%
$10.97 - $12.21 $584K - $650K
428K $4.73M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-35K
- 4.52%
$10.55 - $11.6 $369K - $405K
739K $7.85M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-63.7K
- 6.62%
$7.02 - $7.61 $447K - $484K
897K $6.32M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-4.78K
- 0.46%
$10.38 - $11.36 $49.6K - $54.2K
1.02M $10.7M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-42.3K
- 13.28%
$11.6 - $12.83 $491K - $543K
277K $3.23M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-69.6K
- 77.39%
$10.37 - $11.62 $722K - $809K
20.3K $211K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-49.4K
- 13.3%
$9.93 - $10.92 $491K - $540K
322K $3.22M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-57.9K
- 32.45%
$10.23 - $11.18 $593K - $648K
121K $1.25M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-32.4K
- 9.21%
$10.95 - $12.01 $355K - $389K
319K $3.52M
PMM
Putnam Managed Municipal Income Trust

Financial Services
-72.3K
- 18.59%
$5.97 - $6.52 $431K - $471K
316K $1.89M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
-50K
- 32.81%
$11.08 - $11.89 $554K - $595K
102K $1.17M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-27.4K
- 50.71%
$11.87 - $13.06 $325K - $358K
26.6K $324K
GHIX
Gores Holdings Ix, Inc.

Financial Services
-29.8K
- 59.86%
$10.12 - $10.6 $302K - $316K
20K $203K
MFM
Mfs Municipal Income Trust

Financial Services
-41.8K
- 17.84%
$5.3 - $5.75 $222K - $240K
193K $1.03M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-3.56K
- 2.38%
$10.7 - $12.07 $38K - $42.9K
146K $1.58M
CFFS
Cf Acquisition Corp. Vii

Financial Services
-19.4K
- 60.18%
$11.08 - $11.33 $215K - $220K
12.8K $144K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
-4.56K
- 6.44%
$14.42 - $16.27 $65.8K - $74.2K
66.2K $954K
TGAA
Target Global Acquisition I Corp.

Financial Services
-8.34K
- 23.63%
$11.22 - $11.37 $93.5K - $94.8K
26.9K $305K
BNY
Blackrock New York Municipal Income Trust

Financial Services
-2.07K
- 3.57%
$10.13 - $11.07 $20.9K - $22.9K
55.8K $568K
PPYA
Papaya Growth Opportunity Corp. I

Financial Services
-1.07K
- 6.99%
$11.05 - $11.34 $11.8K - $12.1K
14.2K $159K
Jvspac Acquisition Corp
-7.48K
- 35.78%
N/A
13.4K $0
Iron Horse Acquisitions Corp
-14.6K
- 29.42%
N/A
34.9K $0
Plum Acquisition Corp Iii
-16.6K
- 34.06%
N/A
32.1K $0
Nabors Energy Transition Cor
-7.56K
- 35.78%
N/A
13.6K $0
DMYY
D My Squared Technology Group, Inc.
-9.21K
- 23.94%
N/A
29.3K $0
Melar Acquisition Corp. I
-7.48K
- 35.8%
N/A
13.4K $0
Quetta Acquisition Corp
-7.34K
- 20.66%
N/A
28.2K $0
Iron Horse Acquisitions Corp
-8.17K
- 32.83%
N/A
16.7K $0
Jvspac Acquisition Corp
-13.2K
- 37.81%
N/A
21.8K $0
Churchill Capital Corp Ix
-10.3K
- 21.92%
N/A
36.8K $0
Esh Acquisition Corp
-5.92K
- 34.82%
N/A
11.1K $0
Gigcapital7 Corp
-15K
- 33.33%
N/A
30K $0
Gp Act Iii Acquisition Corp
-642
- 1.51%
N/A
41.8K $0
Agriculture & Nat Sol Acq CO
-6.89K
- 22.05%
N/A
24.3K $0
Ares Acquisition Corp Ii
-7.6K
- 22.87%
N/A
25.6K $0
Lionheart Holdings
-5.38K
- 16.32%
N/A
27.6K $0
Ib Acquisition Corp
-10.7K
- 25.42%
N/A
31.5K $0
Activity Summary
Buys All Purchases 40 New Holdings 22 Increased Positions 18 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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