Robinson Capital Management’s Diversified Real Asset Income Fd DRA Stock Holding History

Robinson Capital Management’s Portfolio DRA Stock Details DRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-61,438	Closed	-$1.07M	–	109
2017 Q2	$1.07M	Hold	61,438	–	–	0.47%	66
2017 Q1	$1.07M	Hold	61,438	–	–	0.49%	63
2016 Q4	$958K	Hold	61,438	–	–	0.52%	57
2016 Q3	$1.06M	Buy	61,438 +6,400	+12%	+$110K	0.53%	59
2016 Q2	$911K	Hold	55,038	–	–	0.53%	72
2016 Q1	$870K	Sell	55,038 -25,000	-31%	-$368K	0.66%	53
2015 Q4	$1.24M	Buy	+80,038	New	+$1.3M	1.15%	34

Robinson Capital Management's DRA Position: Q3 2017 in Review

Robinson Capital Management sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 61,438 shares — an estimated $1.07M sold.

Robinson Capital Management first reported a position in DRA in Q4 2015 and held it in 7 quarters. The position peaked at $1.24M in Q4 2015. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

Robinson Capital Management reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
Robinson Capital Management sold 61,438 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $1.07M.
Robinson Capital Management first reported a position in Diversified Real Asset Income Fd in Q4 2015 and held it in 7 quarters.
Robinson Capital Management's Diversified Real Asset Income Fd position peaked at $1.24M in Q4 2015.
0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Robinson Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.