We are live on ! Find out more
RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$282M
AUM Growth
-$19.5M
Cap. Flow
-$18.3M
Cap. Flow %
-6.49%
Top 10 Hldgs %
36.26%
Holding
113
New
20
Increased
23
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.67M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$4.01M
3
MVF
BlackRock MuniVest Fund
MVF
+$2.91M
4
MHI
Pioneer Municipal High Income Fund
MHI
+$1.73M
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.57M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.77M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.55M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.98M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$3M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.93M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMN
26
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$3.25M 1.15%
230,698
-86,233
-27% -$1.21M
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.25M 1.15%
198,520
-247,103
-55% -$3.98M
MYC
28
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.03M 1.07%
214,830
+91,003
+73% +$1.28M
MCA
29
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.02M 1.07%
212,444
+52,028
+32% +$741K
MUS
30
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.88M 1.02%
228,744
+58,684
+35% +$736K
NQP
31
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.86M 1.01%
202,186
-82,744
-29% -$1.17M
BYM
32
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.74M 0.97%
195,134
-58,191
-23% -$815K
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.73M 0.97%
183,677
-194,500
-51% -$2.89M
AFB
34
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.62M 0.93%
187,316
-219,162
-54% -$3M
MUJ icon
35
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$2.46M 0.87%
171,290
-2,400
-1% -$34.1K
MPA icon
36
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$2.21M 0.78%
154,851
+63,849
+70% +$903K
MFM
37
Aberdeen Municipal Income Fund
MFM
$222M
$2.17M 0.77%
307,521
+18,795
+7% +$132K
BFZ
38
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.07M 0.73%
152,817
– –
NMY
39
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.96M 0.7%
145,930
+15,162
+12% +$203K
ISD
40
PGIM High Yield Bond Fund
ISD
$415M
$1.91M 0.68%
124,018
-1,550
-1% -$23.2K
MHN
41
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.87M 0.66%
136,893
-33,107
-19% -$449K
PHT
42
DELISTED
Pioneer High Income Fund
PHT
$1.85M 0.65%
193,613
+35,070
+22% +$327K
PGZ
43
Principal Real Estate Income Fund
PGZ
$68.4M
$1.81M 0.64%
85,698
-16,767
-16% -$349K
HIX
44
Western Asset High Income Fund II
HIX
$349M
$1.78M 0.63%
263,596
+58,300
+28% +$390K
NAZ icon
45
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$1.77M 0.63%
131,295
+63
+0% +$845
EFR
46
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.73M 0.61%
127,679
– –
RA
47
Brookfield Real Assets Income Fund
RA
$708M
$1.63M 0.58%
76,523
-1,160
-1% -$25.8K
IVH
48
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.58M 0.56%
113,925
– –
ARDC
49
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.57M 0.55%
102,073
– –
NUO
50
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.54M 0.55%
+100,000
New +$1.56M
1
2
3 4 5

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Robinson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Robinson Capital Management held 113 positions worth $282M, down 6.4% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management withdrew a net $18.3M in Q4 2019, closing 14 positions and reducing 42 holdings. Its most notable exit was Blackrock Municipal Bond Trust, an estimated $1.27M position sold in full.

Against the trend, Robinson Capital Management opened a new position in Invesco Municipal Trust worth $4.01M.

  • Robinson Capital Management's largest Q4 2019 buy was Invesco Municipal Trust: 324,609 shares worth $4.01M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q4 2019, an estimated $4.67M increase.
  • Robinson Capital Management's biggest Q4 2019 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $4.77M.
  • Robinson Capital Management fully exited Blackrock Municipal Bond Trust in Q4 2019, selling an estimated $1.27M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $282M portfolio in Q4 2019.
  • Robinson Capital Management opened 20 new positions and closed 14 in Q4 2019.
  • Robinson Capital Management's portfolio value fell 6.4% quarter-over-quarter to $282M.

Based on Robinson Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.