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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
-10.44%
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
$205M
AUM Growth
-$77.8M
Cap. Flow
-$54.1M
Cap. Flow %
-26.45%
Top 10 Hldgs %
38.78%
Holding
121
New
22
Increased
22
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.95M
2
PMF
PIMCO Municipal Income Fund
PMF
+$5.24M
3
MMU
Western Asset Managed Municipals Fund
MMU
+$5.11M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.93M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$4.03M

Top Sells

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$13.3M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$6.99M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.98M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$6.7M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.56M

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
$10.9M 5.31%
1,340,593
-240,766
-15% -$2.16M
NMZ icon
2
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$9.96M 4.87%
799,997
+162,256
+25% +$2.25M
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$9.05M 4.42%
616,825
+146,975
+31% +$2.37M
MFL
4
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8.54M 4.17%
652,723
-11,678
-2% -$155K
NZF icon
5
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8.12M 3.97%
577,235
+378,715
+191% +$5.95M
EVN
6
Eaton Vance Municipal Income Trust
EVN
$414M
$7.17M 3.5%
598,753
-110,282
-16% -$1.41M
MAV
7
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.73M 3.29%
661,350
– –
MQY icon
8
BlackRock MuniYield Quality Fund
MQY
$805M
$6.66M 3.25%
457,709
-41,047
-8% -$611K
MIY icon
9
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$6.44M 3.15%
486,182
-134,021
-22% -$1.89M
MEN
10
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$5.84M 2.85%
547,515
-47,777
-8% -$534K
MHI
11
DELISTED
Pioneer Municipal High Income Fund
MHI
$5.82M 2.84%
514,342
+25,333
+5% +$300K
MMU
12
Western Asset Managed Municipals Fund
MMU
$548M
$5.75M 2.81%
480,716
+388,507
+421% +$5.11M
NXJ
13
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.53M 2.7%
411,147
-60,392
-13% -$872K
DSM
14
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$5.31M 2.6%
741,185
+634,388
+594% +$4.93M
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.16M 2.52%
375,251
-463,717
-55% -$6.7M
KTF
16
DWS Municipal Income Trust
KTF
$346M
$4.81M 2.35%
446,340
-467,134
-51% -$5.28M
PMF
17
DELISTED
PIMCO Municipal Income Fund
PMF
$4.6M 2.25%
+364,187
New +$5.24M
OIA icon
18
Invesco Municipal Income Opportunities Trust
OIA
$289M
$3.79M 1.85%
551,107
+361,545
+191% +$2.77M
IQI icon
19
Invesco Quality Municipal Securities
IQI
$522M
$3.76M 1.84%
320,777
-196,804
-38% -$2.45M
PMX
20
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.59M 1.75%
+337,926
New +$4.03M
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$548M
$3.55M 1.74%
293,940
-371,363
-56% -$4.72M
MYC
22
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.54M 1.73%
267,555
+52,725
+25% +$741K
PNI
23
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$3.01M 1.47%
307,871
+203,159
+194% +$2.37M
MYD
24
DELISTED
BlackRock MuniYield Fund
MYD
$2.95M 1.44%
232,131
+156,782
+208% +$2.25M
KSM
25
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.79M 1.36%
270,408
+151,287
+127% +$1.76M
1
2 3 4 5

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Robinson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Robinson Capital Management held 121 positions worth $205M, down 28% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robinson Capital Management withdrew a net $54.1M in Q1 2020, closing 26 positions and reducing 36 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $6.99M position sold in full.

Against the trend, Robinson Capital Management opened a new position in PIMCO Municipal Income Fund worth $4.6M.

  • Robinson Capital Management's largest Q1 2020 buy was PIMCO Municipal Income Fund: 364,187 shares worth $4.6M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q1 2020, an estimated $5.95M increase.
  • Robinson Capital Management's biggest Q1 2020 reduction was BlackRock MuniYield Quality Fund III, cutting an estimated $13.3M.
  • Robinson Capital Management fully exited BlackRock Municipal Income Fund, Inc. in Q1 2020, selling an estimated $6.99M.
  • Robinson Capital Management's ten largest holdings make up 39% of its $205M portfolio in Q1 2020.
  • Robinson Capital Management opened 22 new positions and closed 26 in Q1 2020.
  • Robinson Capital Management's portfolio value fell 28% quarter-over-quarter to $205M.

Based on Robinson Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.