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ROBINSON CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ROBINSON CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001599795
持仓数
109
前50大市值合计
$227.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 79 项
建仓 19
增持 27
减持 20
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
NAC
NUVEEN CA QUALTY MUN INCOME
-$7.4M
122,707
-84%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$4.4M
575,811
-39%
减持
NVG
NUVEEN AMT FREE MUN CR INC F
-$4.0M
440,998
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-41%
增持
XNXJX
NUVEEN NEW JERSEY QULT MUN F
+$3.1M
450,111
+166%
减持
VGM
INVESCO TR INVT GRADE MUNS
-$2.6M
1,189,186
-15%
减持
IIM
INVESCO VALUE MUN INCOME TR
-$2.5M
490,018
-28%
增持
XRMMX
RIVERNORTH MANAGED DUR MUN I
+$2.4M
424,098
+84%
减持
XMVFX
BLACKROCK MUNIVEST FD INC
-$2.2M
553,080
-34%
增持
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
+$2.0M
278,179
+140%
建仓
XPCQX
PIMCO CALIF MUN INCOME FD
+$1.6M
188,997
增持
RFM
RIVERNORTH FLEXIBLE MUN INCO
+$1.5M
153,772
+266%
建仓
NUV
NUVEEN MUN VALUE FD INC
+$1.4M
165,384
建仓
PML
PIMCO MUN INCOME FD II
+$1.2M
160,095
减持
NZF
NUVEEN MUNICIPAL CREDIT INC
-$1.0M
202,535
-28%
增持
—
BLACKROCK INVT QUALITY MUN T
+$1.0M
251,536
+66%
增持
SBI
WESTERN ASSET INTER MUNI FD
+$939.4K
194,504
+190%
增持
—
BLACKROCK MUN INCOME QUALITY
+$917.8K
407,198
+30%
建仓
RMMZ
RIVERNORTH MANAGED DUR MUN I
+$903.1K
64,235
增持
RMI
RIVERNORTH OPPORTUNISTIC MUN
+$877.4K
163,438
+68%
建仓
PMO
PUTNAM MUN OPPORTUNITIES TR
+$874.7K
88,439
减持
MMU
WESTERN ASSET MANAGED MUNS F
-$827.4K
408,162
-14%
建仓
—
PIMCO MUN INCOME FD III
+$797.0K
109,933
建仓
—
PIMCO MUN INCOME FD
+$781.0K
97,867
清仓
TYG
TORTOISE ENERGY INFRA CORP
-$750.7K
0
-100%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$722.7K
235,327
-20%
减持
VKQ
INVESCO MUNICIPAL TRUST
-$702.8K
1,144,311
-1%
建仓
—
PIMCO CALIF MUN INCOME FD II
+$659.4K
123,013
建仓
XJQCX
NUVEEN CR STRATEGIES INCOME
+$650.3K
120,650
减持
MIY
BLACKROCK MUNIYIELD MICH QU
-$649.4K
648,615
-5%
减持
NMCO
NUVEEN MUN CR OPPORTUNITIES
-$603.2K
185,428
-23%
建仓
WIW
WESTERN AST INFL LKD OPP & I
+$602.2K
68,740
清仓
JHI
HANCOCK JOHN INVT TR II
-$593.0K
0
-100%
清仓
FMN
FEDERATED HERMES PREM MUNI I
-$578.1K
0
-100%
增持
NBH
NEUBERGER BERMAN MUN FD INC
+$566.7K
108,711
+125%
建仓
PNI
PIMCO NEW YORK MUN FD II
+$524.1K
69,694
减持
—
BLACKROCK MUNIVEST FD II INC
+$494.3K
562,820
-0%
减持
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$485.7K
452,967
-6%
增持
MYI
BLACKROCK MUNIYIELD QUALITY
+$455.4K
504,646
+15%
清仓
BGB
BLACKSTONE STRATEGIC CRED 20
-$445.6K
0
-100%
建仓
NCV
VIRTUS CONVERTIBLE & INCOME
+$445.0K
31,336
增持
MUA
BLACKROCK MUNIASSETS FD INC
+$368.7K
193,252
+17%
清仓
DFP
FLAHERTY & CRUMRINE DYNAMIC
-$353.7K
0
-100%
建仓
—
BLACKROCK LONG-TERM MUN ADVA
+$350.2K
38,187
清仓
BBN
BLACKROCK TAX MUNICPAL BD TR
-$345.1K
0
-100%
增持
—
BLACKROCK MUNI INCOME TR II
-$332.9K
1,026,233
+0%
清仓
ETB
EATON VANCE TAX MNGED BUY WR
-$314.2K
0
-100%
建仓
—
DRUGS MADE IN AMER ACQUTN CO
+$309.6K
30,000
减持
VKI
INVESCO ADVANTAGE MUN INCOME
-$267.4K
1,160,347
-1%
增持
JLS
NUVEEN MORTGAGE AND INCOME F
+$265.6K
31,267
+83%
建仓
—
MAYWOOD ACQUISITION CORP
+$227.4K
22,451
清仓
ETV
EATON VANCE TAX-MANAGED BUY-
-$227.1K
0
-100%
清仓
—
BLACK SPADE ACQUISITION II C
-$192.8K
0
-100%
清仓
NHS
NEUBERGER BERMAN HIGH YIELD
-$191.0K
0
-100%
建仓
—
RANGE CAP ACQUISITION CORP
+$187.6K
18,250
增持
VPV
INVESCO PA VALUE MUN INC TR
+$174.5K
408,018
+6%
减持
XNQPX
NUVEEN PENNSYLVANIA QLT MUN
-$168.3K
248,384
-6%
减持
EIM
EATON VANCE MUN BD FD
-$165.4K
119,746
-9%
建仓
NOEM
CO2 ENERGY TRANSITION CORP
+$154.0K
15,250
增持
WDI
WESTERN ASSET DIVERSIFIED IN
+$140.8K
42,740
+25%
清仓
AACT
ARES ACQUISITION CORP II
-$133.8K
0
-100%
增持
—
BLACKROCK MUNIHOLDINGS QUALI
+$131.4K
367,085
+8%
清仓
—
AGRICULTURE & NAT SOL ACQ CO
-$128.0K
0
-100%
清仓
—
COLOMBIER ACQUISITION CORP I
-$127.8K
0
-100%
建仓
—
HENNESSY CAP INVT CORP VII
+$126.0K
12,000
建仓
—
COLUMBUS ACQUISITION CORP
+$121.4K
12,000
增持
DMO
WESTERN ASSET MTG DEFINED OP
+$96.5K
53,687
+17%
增持
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$80.1K
310,361
+7%
增持
HIX
WESTERN ASSET HIGH INCOM FD
+$77.2K
147,625
+11%
增持
MQY
BLACKROCK MUNIYILD QULT FD I
+$77.0K
200,126
+9%
增持
KIO
KKR INCOME OPPORTUNITIES FD
+$76.1K
52,089
+11%
增持
REM
ISHARES TR
+$75.6K
29,420
+18%
减持
VTN
INVESCO TR INVT GRADE NEW YO
-$75.4K
273,763
-3%
增持
EHI
WESTERN ASSET GBL HIGH INC F
+$55.9K
95,930
+11%
增持
NCZ
VIRTUS CONVERTIBLE & INC FD
+$46.0K
35,467
+0%
增持
ERH
ALLSPRING UTILITIES AND HIGH
+$25.6K
55,117
+0%
减持
—
DMY SQUARED TECHNOLOGY GROUP
+$19.2K
12,000
-2%
增持
XMYDX
BLACKROCK MUNIYIELD FD INC
+$13.0K
248,548
+6%
减持
UCFI
IRON HORSE ACQUISITIONS CORP
-$5.6K
18,000
-1%
增持
PGZ
PRINCIPAL REAL ESTATE INCOME
+$382
46,088
+0%
