ROBINSON CAPITAL MANAGEMENT, LLC: UCFI position timeline

ROBINSON CAPITAL MANAGEMENT, LLC held 0 UCFI shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -18,000 shares

   13F-HR 0001213900-25-110475 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 18,000 shares

   Change vs previous 13F -250 shares

   0.08% of the 13F portfolio, value $185,850.

   13F-HR 0001213900-25-076202 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 18,250 shares

   Change vs previous 13F -16,697 shares

   0.08% of the 13F portfolio, value $191,443.

   13F-HR 0001213900-25-042488 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 34,947 shares

   Change vs previous 13F -14,565 shares

   0.15% of the 13F portfolio, value $359,605.

   13F-HR 0001213900-25-008707 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 49,512 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $505,017.

   13F-HR 0000950123-24-010510 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).