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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
NVG icon
1
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$14.3M 8.21%
914,825
+18,771
+2% +$294K
MMU
2
Western Asset Managed Municipals Fund
MMU
$548M
$12M 6.86%
982,660
+2,655
+0.3% +$32.9K
NZF icon
3
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$11.9M 6.79%
806,862
+49,526
+7% +$744K
MYD
4
DELISTED
BlackRock MuniYield Fund
MYD
$10.8M 6.2%
806,477
+86,887
+12% +$1.2M
MFL
5
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.93M 4.55%
591,727
+10,195
+2% +$138K
NXJ
6
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$7.53M 4.31%
556,238
-28,652
-5% -$392K
EVN
7
Eaton Vance Municipal Income Trust
EVN
$414M
$7.52M 4.31%
587,148
-271,291
-32% -$3.46M
DSM
8
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$7.01M 4.02%
961,268
+48,396
+5% +$363K
IIM icon
9
Invesco Value Municipal Income Trust
IIM
$589M
$6.62M 3.8%
450,223
-298,844
-40% -$4.46M
MHI
10
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.12M 3.5%
528,081
-89,727
-15% -$1.05M
MVT
11
DELISTED
BlackRock MuniVest Fund II
MVT
$5.48M 3.14%
393,251
-103,668
-21% -$1.47M
MHD icon
12
BlackRock MuniHoldings Fund
MHD
$598M
$5.28M 3.02%
346,799
-15,571
-4% -$242K
MVF
13
DELISTED
BlackRock MuniVest Fund
MVF
$5.03M 2.88%
579,043
-938,392
-62% -$8.2M
NUO
14
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.38M 2.51%
291,663
– –
NQP
15
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.25M 2.44%
316,451
+43,841
+16% +$604K
MIY icon
16
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$3.42M 1.96%
244,192
-247,122
-50% -$3.48M
RMI
17
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$3.39M 1.94%
165,883
-2,300
-1% -$48.6K
MFM
18
Aberdeen Municipal Income Fund
MFM
$221M
$3.3M 1.89%
512,703
-387,729
-43% -$2.53M
KSM
19
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.22M 1.85%
296,808
-7,400
-2% -$81K
PMF
20
DELISTED
PIMCO Municipal Income Fund
PMF
$3.15M 1.8%
235,807
-256,930
-52% -$3.49M
VTN icon
21
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$3.1M 1.78%
250,641
+44,770
+22% +$560K
PNI
22
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$2.78M 1.59%
258,708
-56,663
-18% -$613K
OIA icon
23
Invesco Municipal Income Opportunities Trust
OIA
$289M
$2.61M 1.49%
356,926
-198,524
-36% -$1.46M
PMX
24
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.22M 1.27%
195,574
-247,407
-56% -$2.85M
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.1M 1.2%
144,309
-202,962
-58% -$2.95M
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.