ROBINSON CAPITAL MANAGEMENT, LLC: XNXJX position timeline

ROBINSON CAPITAL MANAGEMENT, LLC held 0 XNXJX shares at 2026-03-31 per its 13F-HR filed 2026-05-11.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -371,039 shares

   13F-HR 0001213900-26-054330 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 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 ended2025-12-31

   13F 371,039 shares

   Change vs previous 13F -6,200 shares

   1.97% of the 13F portfolio, value $4,689,933.

   13F-HR 0001213900-26-016019 filed by ROBINSON CAPITAL MANAGEMENT, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 377,239 shares

   Change vs previous 13F -72,872 shares

   3.36% of the 13F portfolio, value $4,681,536.

   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).

4. period ended2025-06-30

   13F 450,111 shares

   Change vs previous 13F +281,006 shares

   2.14% of the 13F portfolio, value $5,108,760.

   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).

5. period ended2025-03-31

   13F 169,105 shares

   Change vs previous 13F +142,481 shares

   0.81% of the 13F portfolio, value $1,990,366.

   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).

6. period ended2024-12-31

   13F 26,624 shares

   Change vs previous 13F -27,393 shares

   0.13% of the 13F portfolio, value $324,014.

   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).

7. period ended2024-09-30

   13F 54,017 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $707,623.

   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).