ROBINSON CAPITAL MANAGEMENT, LLC
GROSSE POINTE FARMS MI · SEC CIK 0001599795
$2.39亿2026Q1 申报市值
109持仓数
51.3%前十大占比 · 第一大 10.1%
23 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MHD 加仓+$2,093.88万
MQY 加仓+$1,200.21万
MYI 加仓+$1,183.02万
MUC 加仓+$937.03万
MYN 加仓+$833.96万
2026Q1 卖出最多 按季末市值估算
INVESCO TR INVT 清仓-$1,211.49万
BLACKROCK MUN IN 清仓-$1,041.77万
BLACKROCK MUNI I 清仓-$859.72万
BLACKROCK CALIF 清仓-$596.91万
BLACKROCK MUNIVE 清仓-$563.94万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ABRDN NATL MUN INCOME FD | $64.12万 | 0.27% | 56,842 | 56,842 | — | $64.12万 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $64.46万 | 0.27% | 55,073 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $66.02万 | 0.28% | 53,416 | 53,416 | — | $66.02万 | 新建仓 |
| REM | ISHARES TR 看涨期权 | $68.11万 | 0.29% | 29,420 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON MUN BD INFRASTRUC | $79.69万 | 0.33% | 68,229 | 68,229 | — | $79.69万 | 新建仓 |
| MFM | MFS MUN INCOME TR | $96.40万 | 0.40% | 179,173 | 17,685 | 11.0% | $9.51万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $120.48万 | 0.50% | 124,983 | -462,883 | -78.7% | -$446.22万 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $132.02万 | 0.55% | 72,861 | -5,593 | -7.1% | -$10.13万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $144.62万 | 0.61% | 129,123 | 29,963 | 30.2% | $33.56万 | 加仓 |
| — | INVESCO PA VALUE MUN INC TR | $147.49万 | 0.62% | 133,176 | -155,202 | -53.8% | -$171.89万 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $173.89万 | 0.73% | 227,014 | 30,436 | 15.5% | $23.31万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $191.13万 | 0.80% | 195,032 | -378,845 | -66.0% | -$371.27万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $194.00万 | 0.81% | 314,939 | 84,794 | 36.8% | $52.23万 | 加仓 |
| — | FEDERATED HERMES PREM MUNI I | $217.01万 | 0.91% | 195,329 | 42,547 | 27.8% | $47.27万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $223.04万 | 0.93% | 154,999 | 0 | 0.0% | — | 不变 |
| — | PIMCO NEW YORK MUN FD II | $223.85万 | 0.94% | 285,882 | 285,882 | — | $223.85万 | 新建仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $232.03万 | 0.97% | 152,955 | -9,692 | -6.0% | -$14.70万 | 减仓 |
| — | MFS HIGH INCOME MUN TR | $238.60万 | 1.00% | 644,863 | 64,788 | 11.2% | $23.97万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $257.20万 | 1.08% | 425,476 | -161,898 | -27.6% | -$97.87万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $288.67万 | 1.21% | 195,309 | 26,770 | 15.9% | $39.57万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $293.86万 | 1.23% | 265,460 | 180,993 | 214.3% | $200.36万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $338.66万 | 1.42% | 332,674 | 332,674 | — | $338.66万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $380.50万 | 1.59% | 510,050 | 217,270 | 74.2% | $162.08万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $433.77万 | 1.82% | 425,260 | 181,327 | 74.3% | $184.95万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $451.91万 | 1.89% | 371,332 | -56,338 | -13.2% | -$68.56万 | 减仓 |
| — | NUVEEN NY AMT FREE | $453.43万 | 1.90% | 425,353 | 150,000 | 54.5% | $159.90万 | 加仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $469.67万 | 1.97% | 385,610 | -179,615 | -31.8% | -$218.77万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $515.80万 | 2.16% | 587,469 | 203,636 | 53.1% | $178.79万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $554.31万 | 2.32% | 877,072 | 30,156 | 3.6% | $19.06万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $556.47万 | 2.33% | 3,143,911 | 3,143,911 | — | $556.47万 | 新建仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $597.35万 | 2.50% | 578,271 | 84,875 | 17.2% | $87.68万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $611.07万 | 2.56% | 431,397 | 36,540 | 9.3% | $51.76万 | 加仓 |
| HYD | VANECK ETF TRUST 看涨期权 | $617.51万 | 2.58% | 121,212 | 25,000 | 26.0% | $127.36万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $646.16万 | 2.70% | 432,502 | 52,947 | 13.9% | $79.10万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $681.80万 | 2.85% | 668,431 | 76,331 | 12.9% | $77.86万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $730.70万 | 3.06% | 758,771 | -415,285 | -35.4% | -$399.92万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II 看涨期权 | $801.13万 | 3.35% | 344,351 | -205,649 | -37.4% | -$478.44万 | 重新持有 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $838.13万 | 3.51% | 643,727 | 200,312 | 45.2% | $260.81万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $951.74万 | 3.98% | 953,650 | 835,630 | 708.0% | $833.96万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $1,020.74万 | 4.27% | 1,035,238 | 358,441 | 53.0% | $353.42万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $1,211.13万 | 5.07% | 1,122,458 | 868,424 | 341.9% | $937.03万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $1,749.36万 | 7.32% | 1,619,778 | 1,095,393 | 208.9% | $1,183.02万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1,841.26万 | 7.71% | 1,632,324 | 1,064,012 | 187.2% | $1,200.21万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,421.91万 | 10.14% | 2,066,476 | 1,786,591 | 638.3% | $2,093.88万 | 加仓 |