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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
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$16.9M 5.58%
1,168,626
-42,000
-3% -$602K
MYI icon
2
BlackRock MuniYield Quality Fund III
MYI
$709M
$16.1M 5.32%
1,182,470
+136,951
+13% +$1.84M
EVN
3
Eaton Vance Municipal Income Trust
EVN
$414M
$13.8M 4.56%
1,064,507
+49,197
+5% +$625K
MVF
4
DELISTED
BlackRock MuniVest Fund
MVF
$11.6M 3.84%
1,260,559
+417,844
+50% +$3.89M
NMZ icon
5
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$11M 3.64%
771,180
+82,771
+12% +$1.18M
KTF
6
DWS Municipal Income Trust
KTF
$346M
$10.8M 3.59%
933,474
+107,075
+13% +$1.24M
MQY icon
7
BlackRock MuniYield Quality Fund
MQY
$805M
$10.5M 3.47%
694,400
-39,551
-5% -$586K
MIY icon
8
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$8.74M 2.89%
620,203
+30,000
+5% +$423K
MFL
9
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8.66M 2.87%
639,401
+60,743
+10% +$816K
EIM
10
Eaton Vance Municipal Bond Fund
EIM
$491M
$8.6M 2.85%
+662,159
New +$8.48M
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8.31M 2.75%
580,927
-264,901
-31% -$3.75M
VGM icon
12
Invesco Trust Investment Grade Municipals
VGM
$548M
$8.01M 2.65%
619,384
-34,935
-5% -$452K
IQI icon
13
Invesco Quality Municipal Securities
IQI
$522M
$7.94M 2.63%
620,124
-149,550
-19% -$1.9M
MQT
14
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$7.4M 2.45%
566,405
-36,300
-6% -$467K
MAV
15
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.26M 2.41%
661,350
+10,000
+2% +$109K
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$7.24M 2.4%
445,623
+181,663
+69% +$2.93M
MUI
17
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.22M 2.39%
507,294
-2,301
-0.5% -$33K
NVG icon
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.8M 2.25%
405,106
-75,367
-16% -$1.24M
NXJ
19
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6.58M 2.18%
451,539
+89,995
+25% +$1.3M
VKI icon
20
Invesco Advantage Municipal Income Trust II
VKI
$396M
$6.25M 2.07%
551,500
-76,816
-12% -$869K
MEN
21
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.22M 2.06%
543,636
-74,473
-12% -$842K
NAC icon
22
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.67M 1.88%
378,177
+152,436
+68% +$2.27M
AFB
23
AllianceBernstein National Municipal Income Fund
AFB
$313M
$5.61M 1.86%
406,478
+5,000
+1% +$68.4K
MUE
24
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$5.07M 1.68%
395,606
+12,375
+3% +$157K
FMN
25
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$4.5M 1.49%
316,931
-300
-0.1% -$4.19K
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.