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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
+1.76%
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
$175M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-60.33%
Top 10 Hldgs %
52.55%
Holding
104
New
8
Increased
18
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$1.82M
2
EAD
Allspring Income Opportunities Fund
EAD
+$1.34M
3
MYD
BlackRock MuniYield Fund
MYD
+$1.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$784K
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$771K

Top Sells

Rank Stock Value
1
MVF
BlackRock MuniVest Fund
MVF
+$8.2M
2
KTF
DWS Municipal Income Trust
KTF
+$7.83M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$7.03M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$4.86M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$4.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTA
76
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-79,787
Closed -$942K
CMU
77
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-177,853
Closed -$726K
IQI icon
78
Invesco Quality Municipal Securities
IQI
$534M
– –
-405,023
Closed -$4.86M
KTF
79
DWS Municipal Income Trust
KTF
$352M
– –
-725,851
Closed -$7.83M
LEO
80
BNY Mellon Strategic Municipals
LEO
$387M
– –
-210,473
Closed -$1.64M
MAV
81
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-667,625
Closed -$7.03M
MHF
82
Western Asset Municipal High Income Fund
MHF
$153M
– –
-66,768
Closed -$478K
MUA icon
83
BlackRock MuniAssets Fund
MUA
$522M
– –
-82,535
Closed -$1.15M
MUJ icon
84
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-160,733
Closed -$2.16M
MYI icon
85
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-13,457
Closed -$175K
NAZ icon
86
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-101,171
Closed -$1.38M
NMCO icon
87
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-247,123
Closed -$2.95M
PML
88
PIMCO Municipal Income Fund II
PML
$493M
– –
-205,124
Closed -$2.77M
PZC
89
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-210,017
Closed -$2.12M
SBI
90
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-348,305
Closed -$2.99M
VCV icon
91
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-367,743
Closed -$4.3M
VGM icon
92
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-389,981
Closed -$4.73M
VKI icon
93
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-309,619
Closed -$3.25M
VMO icon
94
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-386,863
Closed -$4.61M
MUI
95
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-116,487
Closed -$1.6M
NKG
96
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-36,848
Closed -$451K
IVH
97
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-26,951
Closed -$304K
MYJ
98
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-83,916
Closed -$1.15M
MCA
99
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-72,067
Closed -$1.01M
MEN
100
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-436,188
Closed -$4.79M
1 2 3
4
5

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Robinson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Robinson Capital Management held 104 positions worth $175M, down 37% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Robinson Capital Management withdrew a net $105M in Q3 2020, closing 31 positions and reducing 27 holdings. Its most notable exit was DWS Municipal Income Trust, an estimated $7.83M position sold in full.

Against the trend, Robinson Capital Management opened a new position in RiverNorth Managed Duration Municipal Income Fund worth $1.76M.

  • Robinson Capital Management's largest Q3 2020 buy was RiverNorth Managed Duration Municipal Income Fund: 105,469 shares worth $1.76M.
  • Robinson Capital Management added most to BlackRock MuniYield Fund in Q3 2020, an estimated $1.2M increase.
  • Robinson Capital Management's biggest Q3 2020 reduction was BlackRock MuniVest Fund, cutting an estimated $8.2M.
  • Robinson Capital Management fully exited DWS Municipal Income Trust in Q3 2020, selling an estimated $7.83M.
  • Robinson Capital Management's ten largest holdings make up 53% of its $175M portfolio in Q3 2020.
  • Robinson Capital Management opened 8 new positions and closed 31 in Q3 2020.
  • Robinson Capital Management's portfolio value fell 37% quarter-over-quarter to $175M.

Based on Robinson Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.