Robinson Capital Management, LLC 13F Holdings · Q2 2026
Robinson Capital Management, LLC reported 100 securities worth $226.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MHD (10.86%), MQY (8.36%), MYI (7.95%). Among its top 25 positions this quarter: 1 new, 12 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $24.6M | 10.86% | 2.1M | Hold |
| 2 | MQY | BLACKROCK MUNIYILD QULT FD I | $18.9M | 8.36% | 1.6M | Hold |
| 3 | MYI | BLACKROCK MUNIYIELD QUALITY | $18.0M | 7.95% | 1.6M | Hold |
| 4 | MUC | BLACKROCK MUNIHLDNGS CALI | $12.3M | 5.45% | 1.1M | Hold |
| 5 | EIM | EATON VANCE MUN BD FD | $10.4M | 4.58% | 1.0M | Added |
| 6 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $10.2M | 4.49% | 1.0M | Added |
| 7 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $8.8M | 3.88% | 643,727 | Hold |
| 8 | MMU | WESTERN ASSET MANAGED MUNS F | $7.5M | 3.30% | 716,596 | Added |
| 9 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $7.1M | 3.14% | 458,692 | Added |
| 10 | PMO | PUTNAM MUN OPPORTUNITIES TR | $6.8M | 3.00% | 645,263 | Added |
| 11 | PML | PIMCO MUN INCOME FD II | $6.5M | 2.88% | 856,682 | Added |
| 12 | HYD | VANECK ETF TRUST | $6.2M | 2.76% | 121,212 | Hold |
| 13 | MFM | MFS MUN INCOME TR | $6.1M | 2.67% | 1.1M | Added |
| 14 | RMM | RIVERNORTH MANAGED DUR MUN I | $6.1M | 2.67% | 409,360 | Trimmed |
| 15 | PZA | INVESCO EXCH TRADED FD TR II | $5.7M | 2.54% | 244,351 | Trimmed |
| 16 | PCQ | PIMCO CALIF MUN INCOME FD | $5.7M | 2.52% | 637,256 | Added |
| 17 | LEO | BNY MELLON STRATEGIC MUNS IN | $5.7M | 2.50% | 877,072 | Hold |
| 18 | NBH | NEUBERGER MUN FD INC | $5.4M | 2.39% | 512,302 | Added |
| 19 | MUB | ISHARES TR | $3.8M | 1.66% | 35,000 | New |
| 20 | PNI | PIMCO NEW YORK MUN FD II | $3.1M | 1.37% | 389,726 | Added |
| 21 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $3.0M | 1.34% | 265,460 | Hold |
| 22 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $2.9M | 1.30% | 0 | Hold |
| 23 | DSM | BNY MELLON STRATEGIC MUN BD | $2.9M | 1.27% | 467,193 | Added |
| 24 | PMM | PUTNAM MANAGED MUN INCOME TR | $2.8M | 1.22% | 423,151 | Added |
| 25 | RFM | RIVERNORTH FLEXIBLE MUN INCO | $2.3M | 1.01% | 154,999 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR