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RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
-0.62%
3 Year Est. Return
+1.5%
5 Year Est. Return
-15.5%
10 Year Est. Return
-15.15%
AUM
$334M
AUM Growth
-$10.6M
Cap. Flow
-$2.88M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.52%
Holding
121
New
21
Increased
26
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$4.6M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.57M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$3.43M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.03M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.98M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$7.05M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.78M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$4.12M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$4.06M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.34M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
26
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$4.99M 1.5%
376,346
-69,644
-16% -$971K
VKI icon
27
Invesco Advantage Municipal Income Trust II
VKI
$396M
$4.71M 1.41%
446,361
-257,948
-37% -$2.75M
IIM icon
28
Invesco Value Municipal Income Trust
IIM
$590M
$4.47M 1.34%
323,096
+66,935
+26% +$947K
EVN
29
Eaton Vance Municipal Income Trust
EVN
$416M
$4.45M 1.33%
387,778
-129,649
-25% -$1.54M
NBH
30
Neuberger Municipal Fund Inc
NBH
$301M
$4.34M 1.3%
322,857
– –
NMZ icon
31
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$4.29M 1.29%
342,178
-15,183
-4% -$195K
NXJ
32
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.21M 1.26%
328,038
+16,897
+5% +$220K
MMU
33
Western Asset Managed Municipals Fund
MMU
$548M
$3.92M 1.18%
324,088
+156,630
+94% +$1.98M
FMN
34
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$3.63M 1.09%
284,084
-9,663
-3% -$129K
HIX
35
Western Asset High Income Fund II
HIX
$349M
$3.52M 1.05%
555,404
-15,664
-3% -$100K
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.52M 1.05%
+241,509
New +$3.57M
BYM
37
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.42M 1.02%
267,758
-87,237
-25% -$1.14M
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.35M 1%
139,107
– –
PHT
39
DELISTED
Pioneer High Income Fund
PHT
$3.35M 1%
361,397
-56,843
-14% -$526K
DMF
40
DELISTED
BNY Mellon Municipal Income
DMF
$3.28M 0.98%
418,570
-86,186
-17% -$693K
MAV
41
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.2M 0.96%
300,350
– –
KSM
42
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.18M 0.95%
300,230
-12,000
-4% -$130K
MVT
43
DELISTED
BlackRock MuniVest Fund II
MVT
$3.17M 0.95%
238,024
+186,998
+366% +$2.6M
NHS
44
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$3.17M 0.95%
289,112
– –
ISD
45
PGIM High Yield Bond Fund
ISD
$415M
$3.1M 0.93%
219,514
-8,000
-4% -$113K
KIO
46
KKR Income Opportunities Fund
KIO
$454M
$3.07M 0.92%
187,196
-3,500
-2% -$58.5K
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.05M 0.91%
+293,401
New +$3.03M
EAD
48
Allspring Income Opportunities Fund
EAD
$372M
$2.94M 0.88%
371,190
+161,081
+77% +$1.29M
HNW
49
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.93M 0.88%
200,385
– –
MFM
50
Aberdeen Municipal Income Fund
MFM
$222M
$2.93M 0.88%
451,081
-29,279
-6% -$196K
1
2
3 4 5

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DCC
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Robinson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Robinson Capital Management held 121 positions worth $334M, down 3.1% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robinson Capital Management's Q3 2018 filing shows 21 new, 26 increased, 38 reduced and 15 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 241,509 shares worth $3.52M. The largest sale was Franklin Municipal Opportunities Trust, an estimated $7.05M.

  • Robinson Capital Management's largest Q3 2018 buy was Nuveen AMT-Free Municipal Credit Income Fund: 241,509 shares worth $3.52M.
  • Robinson Capital Management added most to BlackRock Municipal Income Fund, Inc. in Q3 2018, an estimated $4.6M increase.
  • Robinson Capital Management's biggest Q3 2018 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $7.05M.
  • Robinson Capital Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q3 2018, selling an estimated $3.34M.
  • Robinson Capital Management's ten largest holdings make up 30% of its $334M portfolio in Q3 2018.
  • Robinson Capital Management opened 21 new positions and closed 15 in Q3 2018.
  • Robinson Capital Management's portfolio value fell 3.1% quarter-over-quarter to $334M.

Based on Robinson Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.