ROBINSON CAPITAL MANAGEMENT, LLC
GROSSE POINTE FARMS MI · SEC CIK 0001599795
$2.26亿2026Q2 申报市值
100持仓数
55.0%前十大占比 · 第一大 10.9%
31 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HYD 新建仓+$624.54万
PZA 新建仓+$574.10万
MFM 加仓+$504.55万
MUB 新建仓+$376.60万
PML 加仓+$263.79万
2026Q2 卖出最多 按季末市值估算
VMO 减仓-$673.44万
CREDIT SUISSE HI 减仓-$507.18万
BLACKROCK MUNIHL 减仓-$341.35万
NMZ 清仓-$338.66万
BLACKROCK MUNIYI 减仓-$281.09万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DLY | DOUBLELINE YIELD OPPORTUNITI | $59.14万 | 0.26% | 42,032 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $59.56万 | 0.26% | 53,416 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $60.25万 | 0.27% | 120,750 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCO | $64.05万 | 0.28% | 55,073 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $75.47万 | 0.33% | 76,465 | -682,306 | -89.9% | -$673.44万 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $80.92万 | 0.36% | 68,229 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $115.76万 | 0.51% | 94,038 | -277,294 | -74.7% | -$341.35万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $139.84万 | 0.62% | 122,991 | 66,149 | 116.4% | $75.21万 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $178.66万 | 0.79% | 227,014 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $181.37万 | 0.80% | 169,189 | -256,164 | -60.2% | -$274.61万 | 减仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $192.05万 | 0.85% | 156,521 | -229,089 | -59.4% | -$281.09万 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $198.70万 | 0.88% | 108,458 | 35,597 | 48.9% | $65.21万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $200.83万 | 0.89% | 183,406 | 54,283 | 42.0% | $59.44万 | 加仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $222.73万 | 0.98% | 143,791 | -9,164 | -6.0% | -$14.20万 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $224.43万 | 0.99% | 195,329 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $229.09万 | 1.01% | 154,999 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $276.74万 | 1.22% | 423,151 | 108,212 | 34.4% | $70.77万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $287.79万 | 1.27% | 467,193 | 41,717 | 9.8% | $25.70万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $293.74万 | 1.30% | 195,309 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $302.89万 | 1.34% | 265,460 | 0 | 0.0% | — | 不变 |
| — | PIMCO NEW YORK MUN FD II | $309.44万 | 1.37% | 389,726 | 103,844 | 36.3% | $82.45万 | 加仓 |
| MUB | ISHARES TR | $376.60万 | 1.66% | 35,000 | 35,000 | — | $376.60万 | 新建仓 |
| NBH | NEUBERGER MUN FD INC | $540.48万 | 2.39% | 512,302 | 87,042 | 20.5% | $91.83万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $566.59万 | 2.50% | 877,072 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $571.62万 | 2.52% | 637,256 | 49,787 | 8.5% | $44.66万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $574.10万 | 2.54% | 244,351 | 244,351 | — | $574.10万 | 新建仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $605.20万 | 2.67% | 409,360 | -22,037 | -5.1% | -$32.58万 | 减仓 |
| MFM | MFS MUN INCOME TR | $605.25万 | 2.67% | 1,076,957 | 897,784 | 501.1% | $504.55万 | 加仓 |
| HYD | VANECK ETF TRUST | $624.54万 | 2.76% | 121,212 | 121,212 | — | $624.54万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $651.93万 | 2.88% | 856,682 | 346,632 | 68.0% | $263.79万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $680.11万 | 3.00% | 645,263 | 66,992 | 11.6% | $70.61万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $710.97万 | 3.14% | 458,692 | 26,190 | 6.1% | $40.59万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $746.69万 | 3.30% | 716,596 | 48,165 | 7.2% | $50.19万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $877.40万 | 3.88% | 643,727 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $1,016.80万 | 4.49% | 1,001,774 | 48,124 | 5.0% | $48.85万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $1,037.84万 | 4.58% | 1,041,484 | 6,246 | 0.6% | $6.22万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $1,233.58万 | 5.45% | 1,122,458 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $1,799.57万 | 7.95% | 1,619,778 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1,893.50万 | 8.36% | 1,632,324 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,459.11万 | 10.86% | 2,066,476 | 0 | 0.0% | — | 不变 |