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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
-0.2%
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
$282M
AUM Growth
-$19.5M
Cap. Flow
-$18.3M
Cap. Flow %
-6.49%
Top 10 Hldgs %
36.26%
Holding
113
New
20
Increased
23
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.67M
2
VKQ icon
Invesco Municipal Trust
VKQ
+$4.01M
3
MVF
BlackRock MuniVest Fund
MVF
+$2.91M
4
MHI
Pioneer Municipal High Income Fund
MHI
+$1.73M
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.57M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.77M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.55M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.98M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$3M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.93M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
1
DELISTED
BlackRock MuniVest Fund
MVF
$14.4M 5.1%
1,581,359
+320,800
+25% +$2.91M
MYI icon
2
BlackRock MuniYield Quality Fund III
MYI
$714M
$13.3M 4.72%
986,696
-195,774
-17% -$2.64M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$12.2M 4.34%
838,968
-329,658
-28% -$4.77M
KTF
4
DWS Municipal Income Trust
KTF
$346M
$10.3M 3.66%
913,474
-20,000
-2% -$229K
NMZ icon
5
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$9.05M 3.2%
637,741
-133,439
-17% -$1.9M
EVN
6
Eaton Vance Municipal Income Trust
EVN
$416M
$9.04M 3.2%
709,035
-355,472
-33% -$4.55M
MFL
7
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8.83M 3.13%
664,401
+25,000
+4% +$333K
MIY icon
8
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$8.8M 3.12%
620,203
– –
VGM icon
9
Invesco Trust Investment Grade Municipals
VGM
$548M
$8.55M 3.03%
665,303
+45,919
+7% +$586K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7.83M 2.77%
469,850
+64,744
+16% +$1.07M
MQY icon
11
BlackRock MuniYield Quality Fund
MQY
$805M
$7.51M 2.66%
498,756
-195,644
-28% -$2.93M
MAV
12
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.15M 2.53%
661,350
– –
EIM
13
Eaton Vance Municipal Bond Fund
EIM
$494M
$7.03M 2.49%
545,548
-116,611
-18% -$1.5M
MUI
14
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.99M 2.47%
490,579
-16,715
-3% -$236K
NXJ
15
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6.91M 2.45%
471,539
+20,000
+4% +$290K
MEN
16
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.64M 2.35%
595,292
+51,656
+10% +$578K
MUE
17
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$6.56M 2.32%
519,902
+124,296
+31% +$1.57M
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6.56M 2.32%
455,879
-125,048
-22% -$1.78M
IQI icon
19
Invesco Quality Municipal Securities
IQI
$522M
$6.51M 2.31%
517,581
-102,543
-17% -$1.28M
MQT
20
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.93M 2.1%
456,534
-109,871
-19% -$1.42M
MHI
21
DELISTED
Pioneer Municipal High Income Fund
MHI
$5.91M 2.09%
489,009
+142,470
+41% +$1.73M
VKI icon
22
Invesco Advantage Municipal Income Trust II
VKI
$396M
$5.73M 2.03%
513,219
-38,281
-7% -$427K
VMO icon
23
Invesco Municipal Opportunity Trust
VMO
$651M
$5.44M 1.93%
440,145
+376,235
+589% +$4.67M
VKQ icon
24
Invesco Municipal Trust
VKQ
$541M
$4.01M 1.42%
+324,609
New +$4.01M
BFK
25
DELISTED
BlackRock Municipal Income Trust
BFK
$3.44M 1.22%
242,547
-51,888
-18% -$728K
1
2 3 4 5

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Robinson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Robinson Capital Management held 113 positions worth $282M, down 6.4% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management withdrew a net $18.3M in Q4 2019, closing 14 positions and reducing 42 holdings. Its most notable exit was Blackrock Municipal Bond Trust, an estimated $1.27M position sold in full.

Against the trend, Robinson Capital Management opened a new position in Invesco Municipal Trust worth $4.01M.

  • Robinson Capital Management's largest Q4 2019 buy was Invesco Municipal Trust: 324,609 shares worth $4.01M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q4 2019, an estimated $4.67M increase.
  • Robinson Capital Management's biggest Q4 2019 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $4.77M.
  • Robinson Capital Management fully exited Blackrock Municipal Bond Trust in Q4 2019, selling an estimated $1.27M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $282M portfolio in Q4 2019.
  • Robinson Capital Management opened 20 new positions and closed 14 in Q4 2019.
  • Robinson Capital Management's portfolio value fell 6.4% quarter-over-quarter to $282M.

Based on Robinson Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.