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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
-10.44%
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
$205M
AUM Growth
-$77.8M
Cap. Flow
-$54.1M
Cap. Flow %
-26.45%
Top 10 Hldgs %
38.78%
Holding
121
New
22
Increased
22
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.95M
2
PMF
PIMCO Municipal Income Fund
PMF
+$5.24M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$5.11M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.93M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$4.03M

Top Sells

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$13.3M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$6.99M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.98M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.56M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCA
26
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.65M 1.3%
196,002
-16,442
-8% -$233K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.45B
$2.62M 1.28%
+50,088
New +$3.08M
NQP
28
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.56M 1.25%
192,144
-10,042
-5% -$141K
NUO
29
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.44M 1.19%
165,349
+65,349
+65% +$992K
NUM
30
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.41M 1.18%
+179,393
New +$2.5M
MVT
31
DELISTED
BlackRock MuniVest Fund II
MVT
$2.32M 1.13%
+170,713
New +$2.48M
PML
32
PIMCO Municipal Income Fund II
PML
$493M
$2.26M 1.11%
+178,900
New +$2.6M
IIM icon
33
Invesco Value Municipal Income Trust
IIM
$598M
$2.14M 1.05%
+151,555
New +$2.29M
VKI icon
34
Invesco Advantage Municipal Income Trust II
VKI
$401M
$2.05M 1%
199,206
-314,013
-61% -$3.46M
NMY
35
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.92M 0.94%
152,203
+6,273
+4% +$84.2K
NAZ icon
36
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.77M 0.87%
143,019
+11,724
+9% +$158K
MQT
37
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.75M 0.86%
141,769
-314,765
-69% -$4.06M
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.63M 0.8%
119,023
-64,654
-35% -$951K
FMN
39
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$1.63M 0.8%
124,783
-105,915
-46% -$1.48M
MUJ icon
40
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$1.5M 0.73%
113,748
-57,542
-34% -$818K
ISD
41
PGIM High Yield Bond Fund
ISD
$419M
$1.44M 0.7%
124,018
– –
BFK
42
DELISTED
BlackRock Municipal Income Trust
BFK
$1.36M 0.67%
105,343
-137,204
-57% -$1.91M
PHK
43
PIMCO High Income Fund
PHK
$880M
$1.36M 0.66%
+277,399
New +$1.89M
DMB
44
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.35M 0.66%
+108,763
New +$1.52M
MPA icon
45
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$1.33M 0.65%
99,093
-55,758
-36% -$789K
HIX
46
Western Asset High Income Fund II
HIX
$355M
$1.32M 0.65%
264,496
+900
+0.3% +$5.68K
LEO
47
BNY Mellon Strategic Municipals
LEO
$387M
$1.22M 0.6%
164,240
+118,240
+257% +$988K
IVH
48
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.19M 0.58%
113,925
– –
AFT
49
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.15M 0.56%
99,021
– –
RA
50
Brookfield Real Assets Income Fund
RA
$708M
$1.12M 0.55%
76,183
-340
-0.4% -$6.79K
1
2
3 4 5

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Robinson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Robinson Capital Management held 121 positions worth $205M, down 28% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Capital Management withdrew a net $54.1M in Q1 2020, closing 26 positions and reducing 36 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $6.99M position sold in full.

Against the trend, Robinson Capital Management opened a new position in PIMCO Municipal Income Fund worth $4.6M.

  • Robinson Capital Management's largest Q1 2020 buy was PIMCO Municipal Income Fund: 364,187 shares worth $4.6M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q1 2020, an estimated $5.95M increase.
  • Robinson Capital Management's biggest Q1 2020 reduction was BlackRock MuniYield Quality Fund III, cutting an estimated $13.3M.
  • Robinson Capital Management fully exited BlackRock Municipal Income Fund, Inc. in Q1 2020, selling an estimated $6.99M.
  • Robinson Capital Management's ten largest holdings make up 39% of its $205M portfolio in Q1 2020.
  • Robinson Capital Management opened 22 new positions and closed 26 in Q1 2020.
  • Robinson Capital Management's portfolio value fell 28% quarter-over-quarter to $205M.

Based on Robinson Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.