ROBINSON CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

ROBINSON CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	870,415	78,626	10,236,864,000	988,768,000	4.54		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	797,033	62,184	8,954,666,000	610,456,000	3.97		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	715,745	9,000	7,833,829,000	10,162,000	3.48		Hist	06/30/2023
WESTERN ASSET MANAGED MUNICIPALS FUND INC.	MMU	Common	737,135	40,251	7,338,179,000	264,806,000	3.26		Hist	06/30/2023
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	BFK	Common	729,681	33,208	7,285,865,000	310,688,000	3.23		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME TRUST II	BLE	COM	636,982	114,624	6,615,058,000	1,148,582,000	2.94		Hist	06/30/2023
BLACKROCK MUNIVEST FUND, INC.	MVF	Common	966,887	66,842	6,541,571,000	392,734,000	2.90		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	Common	557,501	93,876	6,495,054,000	1,107,731,000	2.88		Hist	06/30/2023
EATON VANCE MUNICIPAL INCOME TRUST	EVN	Common	561,725	4,560	5,621,688,000	89,040,000	2.49		Hist	06/30/2023
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.	MAV	Common	592,485	592,485	4,706,168,000	4,706,168,000	2.09		Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	400,553	70,000	4,690,716,000	838,121,000	2.08		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND II, INC.	MQT	Common	456,062	46,383	4,593,183,000	408,312,000	2.04		Hist	06/30/2023
BLACKROCK MUNIASSETS FUND, INC.	MUA	COM	419,726	53,399	4,310,586,000	559,398,000	1.91		Hist	06/30/2023
BLACKROCK MUNIVEST FUND II, INC.	MVT	Common	405,448	34,734	4,309,912,000	404,440,000	1.91		Hist	06/30/2023
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	DSM	Common	711,931	101,820	4,075,805,000	531,487,000	1.81		Hist	06/30/2023
BNY MELLON STRATEGIC MUNICIPALS, INC.	LEO	Common	646,880	136,780	4,062,342,000	892,070,000	1.80		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS FUND, INC.	MHD	Common	344,844	67,289	4,024,329,000	756,480,000	1.79		Hist	06/30/2023
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	MIY	Common	344,356	8,526	3,818,770,000	87,699,000	1.69		Hist	06/30/2023
Invesco Municipal Opportunity Trust	VMO	Common	390,280	31,336	3,707,465,000	304,317,000	1.65		Hist	06/30/2023
DWS MUNICIPAL INCOME TRUST	KTF	Common	413,081	-2,500	3,564,889,000	-50,666,000	1.58		Hist	06/30/2023
Invesco Advantage Municipal Income Trust II	VKI	Common	408,969	88,723	3,455,788,000	700,648,000	1.53		Hist	06/30/2023
BNY MELLON MUNICIPAL INCOME, INC.	DMF	Common	545,688	-28,839	3,449,894,000	-221,334,000	1.53		Hist	06/30/2023
BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST	BKN	COM	285,636	122,780	3,326,231,000	1,406,973,000	1.48		Hist	06/30/2023
PIONEER MUNICIPAL HIGH INCOME FUND, INC.	MHI	Common	387,688	387,688	3,324,425,000	3,324,425,000	1.48		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	MUC	Common	285,814	0	3,108,227,000	14,290,000	1.38		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	269,656	0	3,079,472,000	-29,662,000	1.37		Hist	06/30/2023
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II	PCK	Common	480,226	383,796	2,881,356,000	2,296,026,000	1.28		Hist	06/30/2023
BLACKROCK MUNIYIELD FUND, INC.	MYD	COM	274,242	68,668	2,876,799,000	697,715,000	1.28		Hist	06/30/2023
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	DMB	COM SHS	258,199	-6,154	2,801,459,000	-103,780,000	1.24		Hist	06/30/2023
NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	Common	264,066	3,800	2,717,239,000	-8,214,000	1.21		Hist	06/30/2023
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	266,474	0	2,668,737,000	-43,968,000	1.18		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME QUALITY TRUST	BYM	Common	227,285	-9,805	2,570,548,000	-86,045,000	1.14		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.	MUE	Common	262,596	26,675	2,557,685,000	240,941,000	1.13		Hist	06/30/2023
Invesco Trust for Investment Grade Municipals	VGM	Common	222,265	28,003	2,160,416,000	262,418,000	0.96		Hist	06/30/2023
PIMCO CALIFORNIA MUNICIPAL INCOME FUND	PCQ	Common	219,085	38,577	2,153,606,000	357,551,000	0.96		Hist	06/30/2023
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