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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
+3.12%
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
$276M
AUM Growth
+$71.7M
Cap. Flow
+$61.6M
Cap. Flow %
22.28%
Top 10 Hldgs %
37.64%
Holding
114
New
19
Increased
43
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
IIM icon
Invesco Value Municipal Income Trust
IIM
+$8.43M
2
MYD
BlackRock MuniYield Fund
MYD
+$6.27M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$5.87M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$5.28M
5
MFM
Aberdeen Municipal Income Fund
MFM
+$4.69M

Top Sells

Rank Stock Value
1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$9.96M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.66M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.82M
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$1.75M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$1.66M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUO
26
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.4M 1.59%
291,663
+126,314
+76% +$1.85M
VCV icon
27
Invesco California Value Municipal Income Trust
VCV
$518M
$4.3M 1.56%
367,743
+286,267
+351% +$3.27M
OIA icon
28
Invesco Municipal Income Opportunities Trust
OIA
$290M
$3.99M 1.45%
555,450
+4,343
+0.8% +$29.8K
NQP
29
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3.7M 1.34%
272,610
+80,466
+42% +$1.06M
RMI
30
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$3.6M 1.3%
168,183
+149,053
+779% +$3.04M
PNI
31
PIMCO New York Municipal Income Fund II
PNI
$76.4M
$3.27M 1.18%
315,371
+7,500
+2% +$75.1K
VKI icon
32
Invesco Advantage Municipal Income Trust II
VKI
$398M
$3.25M 1.17%
309,619
+110,413
+55% +$1.13M
KSM
33
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.19M 1.16%
304,208
+33,800
+12% +$344K
MYC
34
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.19M 1.15%
227,932
-39,623
-15% -$532K
SBI
35
Western Asset Intermediate Muni Fund
SBI
$107M
$2.99M 1.08%
+348,305
New +$2.93M
NMCO icon
36
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$2.95M 1.07%
+247,123
New +$2.81M
PML
37
PIMCO Municipal Income Fund II
PML
$486M
$2.77M 1%
205,124
+26,224
+15% +$332K
VTN icon
38
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$2.5M 0.9%
205,871
+177,871
+635% +$2.12M
BFZ
39
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.32M 0.84%
176,297
+123,472
+234% +$1.56M
MUJ icon
40
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$2.16M 0.78%
160,733
+46,985
+41% +$603K
PZC
41
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.12M 0.77%
210,017
+176,952
+535% +$1.73M
NMY
42
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.95M 0.7%
149,847
-2,356
-2% -$29.4K
HIX
43
Western Asset High Income Fund II
HIX
$352M
$1.66M 0.6%
264,496
– –
LEO
44
BNY Mellon Strategic Municipals
LEO
$386M
$1.64M 0.59%
210,473
+46,233
+28% +$344K
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.6M 0.58%
+116,487
New +$1.55M
NAZ icon
46
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$1.38M 0.5%
101,171
-41,848
-29% -$534K
ISD
47
PGIM High Yield Bond Fund
ISD
$419M
$1.31M 0.47%
98,501
-25,517
-21% -$325K
NBO
48
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.29M 0.47%
+111,054
New +$1.25M
BSL
49
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.25M 0.45%
+97,463
New +$1.2M
AFT
50
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.24M 0.45%
99,021
– –
1
2
3 4 5

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Robinson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Robinson Capital Management held 114 positions worth $276M, up 35% from $205M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Capital Management deployed $61.6M of net new capital in Q2 2020, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was BlackRock MuniHoldings Fund: 362,370 shares worth $5.41M.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.82M trimmed.

  • Robinson Capital Management's largest Q2 2020 buy was BlackRock MuniHoldings Fund: 362,370 shares worth $5.41M.
  • Robinson Capital Management added most to Invesco Value Municipal Income Trust in Q2 2020, an estimated $8.43M increase.
  • Robinson Capital Management's biggest Q2 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.82M.
  • Robinson Capital Management fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2020, selling an estimated $9.96M.
  • Robinson Capital Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2020.
  • Robinson Capital Management opened 19 new positions and closed 18 in Q2 2020.
  • Robinson Capital Management's portfolio value rose 35% quarter-over-quarter to $276M.

Based on Robinson Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.