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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
+1.84%
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
$277M
AUM Growth
-$3.36M
Cap. Flow
+$1.04M
Cap. Flow %
0.38%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$2.96M
2
KTF
DWS Municipal Income Trust
KTF
+$2.86M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.5M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$2M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.47M

Top Sells

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$9.04M
2
MYD
BlackRock MuniYield Fund
MYD
+$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$3.26M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$495M
$3.82M 1.38%
383,182
+27,800
+8% +$284K
MUI
27
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.61M 1.3%
313,055
-84,877
-21% -$999K
MAV
28
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.27M 1.18%
413,907
– –
BKN
29
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.16M 1.14%
262,334
+9,824
+4% +$118K
MHD icon
30
BlackRock MuniHoldings Fund
MHD
$605M
$2.98M 1.07%
258,858
– –
KTF
31
DWS Municipal Income Trust
KTF
$350M
$2.97M 1.07%
+318,500
New +$2.86M
MYN icon
32
BlackRock MuniYield New York Quality Fund
MYN
$374M
$2.96M 1.07%
294,463
+34,422
+13% +$357K
VCV icon
33
Invesco California Value Municipal Income Trust
VCV
$520M
$2.91M 1.05%
302,776
-11,885
-4% -$116K
PMM
34
Franklin Managed Municipal Income Trust
PMM
$270M
$2.49M 0.9%
424,437
+20,000
+5% +$123K
MUE
35
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.2M 0.79%
224,617
+88,804
+65% +$888K
BYM
36
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.86M 0.67%
169,261
-81,588
-33% -$928K
MHF
37
Western Asset Municipal High Income Fund
MHF
$154M
$1.8M 0.65%
265,036
-8,000
-3% -$52.6K
NPV icon
38
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$1.71M 0.62%
161,056
– –
MHN
39
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.62M 0.59%
157,675
– –
NQP
40
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.62M 0.58%
139,994
– –
MUA icon
41
BlackRock MuniAssets Fund
MUA
$518M
$1.6M 0.58%
146,964
-159,248
-52% -$1.75M
NBH
42
Neuberger Municipal Fund Inc
NBH
$301M
$1.54M 0.55%
152,387
– –
EVM
43
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.52M 0.55%
162,972
– –
MIO
44
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.46M 0.53%
132,742
-35,800
-21% -$392K
PCQ
45
Pimco California Municipal Income Fund
PCQ
$167M
$1.36M 0.49%
148,281
– –
MYI icon
46
BlackRock MuniYield Quality Fund III
MYI
$716M
$1.36M 0.49%
124,521
-286,872
-70% -$3.26M
MFM
47
Aberdeen Municipal Income Fund
MFM
$222M
$1.35M 0.49%
265,180
– –
RMM
48
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$1.26M 0.46%
+86,261
New +$1.29M
PNI
49
PIMCO New York Municipal Income Fund II
PNI
$76.9M
$1.18M 0.43%
164,128
– –
NAN icon
50
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$1.08M 0.39%
101,483
+12,400
+14% +$136K
1
2
3 4 5

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Robinson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robinson Capital Management held 252 positions worth $277M, down 1.2% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management's Q1 2024 filing shows 28 new, 49 increased, 65 reduced and 78 closed positions. Its largest new stake was DWS Municipal Income Trust: 318,500 shares worth $2.97M. The largest sale was BlackRock MuniYield Quality Fund, an estimated $9.04M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

  • Robinson Capital Management's largest Q1 2024 buy was DWS Municipal Income Trust: 318,500 shares worth $2.97M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q1 2024, an estimated $2.96M increase.
  • Robinson Capital Management's biggest Q1 2024 reduction was BlackRock MuniYield Quality Fund, cutting an estimated $9.04M.
  • Robinson Capital Management fully exited BlackRock MuniYield Fund in Q1 2024, selling an estimated $4.95M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q1 2024.
  • Robinson Capital Management opened 28 new positions and closed 78 in Q1 2024.
  • Robinson Capital Management's portfolio value fell 1.2% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.