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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
+2.45%
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
$302M
AUM Growth
-$608K
Cap. Flow
-$6.87M
Cap. Flow %
-2.28%
Top 10 Hldgs %
38.62%
Holding
104
New
10
Increased
22
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.48M
2
BFK
BlackRock Municipal Income Trust
BFK
+$4.13M
3
MVF
BlackRock MuniVest Fund
MVF
+$3.89M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.93M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.3M

Top Sells

Rank Stock Value
1
LEO
BNY Mellon Strategic Municipals
LEO
+$5.66M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$5.13M
3
PMM
Franklin Managed Municipal Income Trust
PMM
+$4.44M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.75M
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$3.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
51
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.44M 0.48%
76,142
+32,000
+72% +$608K
HYB
52
DELISTED
New America High Income Fund, Inc.
HYB
$1.44M 0.48%
+160,000
New +$1.41M
HIX
53
Western Asset High Income Fund II
HIX
$350M
$1.37M 0.45%
205,296
-69,210
-25% -$473K
KSM
54
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.37M 0.45%
114,918
-15,039
-12% -$181K
MPA icon
55
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.29M 0.43%
91,002
– –
BBK
56
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.27M 0.42%
82,195
-92,126
-53% -$1.42M
BGT icon
57
BlackRock Floating Rate Income Trust
BGT
$322M
$1.19M 0.39%
96,984
– –
MYN icon
58
BlackRock MuniYield New York Quality Fund
MYN
$372M
$1.16M 0.39%
88,622
-8,535
-9% -$111K
NEV
59
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.15M 0.38%
79,982
-39,229
-33% -$573K
MHF
60
Western Asset Municipal High Income Fund
MHF
$152M
$1.13M 0.37%
+148,421
New +$1.13M
OIA icon
61
Invesco Municipal Income Opportunities Trust
OIA
$287M
$1.11M 0.37%
+139,110
New +$1.09M
EFT
62
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.06M 0.35%
79,923
– –
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$994K 0.33%
79,525
+46,215
+139% +$581K
EAD
64
Allspring Income Opportunities Fund
EAD
$375M
$950K 0.31%
115,540
-10,800
-9% -$88.6K
PNI
65
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$895K 0.3%
+74,435
New +$873K
JRI icon
66
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$879K 0.29%
50,741
– –
SBI
67
Western Asset Intermediate Muni Fund
SBI
$107M
$862K 0.29%
93,118
-33,199
-26% -$303K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$859K 0.28%
8,000
-4,000
-33% -$434K
FLC
69
Flaherty & Crumrine Total Return Fund
FLC
$176M
$844K 0.28%
37,949
-5,426
-13% -$116K
NPV icon
70
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$819K 0.27%
59,053
-4,883
-8% -$65.8K
VMO icon
71
Invesco Municipal Opportunity Trust
VMO
$649M
$802K 0.27%
63,910
-80,302
-56% -$1.01M
IIM icon
72
Invesco Value Municipal Income Trust
IIM
$589M
$797K 0.26%
51,845
-8,133
-14% -$125K
JHI
73
John Hancock Investors Trust
JHI
$116M
$718K 0.24%
42,228
– –
AIF
74
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$627K 0.21%
42,141
– –
CMU
75
DELISTED
MFS High Yield Municipal Trust
CMU
$617K 0.2%
131,316
-46,410
-26% -$221K
1 2
3
4 5

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Robinson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Robinson Capital Management held 104 positions worth $302M, down 0.2% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Capital Management's Q3 2019 filing shows 10 new, 22 increased, 48 reduced and 11 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 662,159 shares worth $8.6M. The largest sale was BNY Mellon Strategic Municipals, an estimated $5.66M.

  • Robinson Capital Management's largest Q3 2019 buy was Eaton Vance Municipal Bond Fund: 662,159 shares worth $8.6M.
  • Robinson Capital Management added most to BlackRock MuniVest Fund in Q3 2019, an estimated $3.89M increase.
  • Robinson Capital Management's biggest Q3 2019 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $3.75M.
  • Robinson Capital Management fully exited BNY Mellon Strategic Municipals in Q3 2019, selling an estimated $5.66M.
  • Robinson Capital Management's ten largest holdings make up 39% of its $302M portfolio in Q3 2019.
  • Robinson Capital Management opened 10 new positions and closed 11 in Q3 2019.
  • Robinson Capital Management's portfolio value fell 0.2% quarter-over-quarter to $302M.

Based on Robinson Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.