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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
-1.83%
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
$112M
AUM Growth
-$72.2M
Cap. Flow
-$70.2M
Cap. Flow %
-62.75%
Top 10 Hldgs %
46.47%
Holding
252
New
81
Increased
20
Reduced
44
Closed
85

Top Buys

Rank Stock Value
1
MHI
Pioneer Municipal High Income Fund
MHI
+$3.23M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.49M
3
CMU
MFS High Yield Municipal Trust
CMU
+$1.01M
4
CXE
MFS High Income Municipal Trust
CXE
+$956K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$824K

Top Sells

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.79M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$4.11M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.11M
4
MYD
BlackRock MuniYield Fund
MYD
+$4.08M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
1
Western Asset Managed Municipals Fund
MMU
$548M
$9.65M 8.63%
723,507
-51,635
-7% -$700K
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.43B
$8.72M 7.8%
139,570
-12,200
-8% -$774K
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$6.74M 6.03%
225,000
+20,888
+10% +$634K
NXJ
4
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.71M 4.21%
305,263
-66,531
-18% -$1.04M
NUO
5
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.31M 3.85%
271,993
– –
MFL
6
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.1M 3.66%
282,286
-104,259
-27% -$1.56M
MHI
7
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.05M 3.62%
334,120
+253,362
+314% +$3.23M
RMI
8
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$3.76M 3.36%
162,702
-1,288
-0.8% -$30.4K
CMU
9
DELISTED
MFS High Yield Municipal Trust
CMU
$2.99M 2.68%
652,231
+212,132
+48% +$1.01M
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.94M 2.62%
199,933
-206,503
-51% -$3.1M
MHD icon
11
BlackRock MuniHoldings Fund
MHD
$598M
$2.88M 2.58%
176,224
-241,053
-58% -$4.11M
MNP
12
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.63M 2.35%
167,676
– –
VTN icon
13
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.62M 2.34%
193,703
– –
DTF
14
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$2.55M 2.28%
176,363
+55,348
+46% +$824K
MYC
15
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.46M 2.2%
161,818
– –
MAV
16
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.36M 2.11%
+203,612
New +$2.49M
MVF
17
DELISTED
BlackRock MuniVest Fund
MVF
$2.32M 2.08%
245,419
-85,873
-26% -$838K
NRK icon
18
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$2M 1.79%
144,770
+20,000
+16% +$284K
KSM
19
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.54M 1.38%
125,266
+40,282
+47% +$508K
NQP
20
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.52M 1.36%
102,736
-8,000
-7% -$121K
CXH
21
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.46M 1.3%
145,806
– –
CXE
22
DELISTED
MFS High Income Municipal Trust
CXE
$1.45M 1.3%
275,912
+178,894
+184% +$956K
BGX
23
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.44M 1.29%
94,770
-2,200
-2% -$32.6K
MYD
24
DELISTED
BlackRock MuniYield Fund
MYD
$1.39M 1.24%
93,249
-266,487
-74% -$4.08M
NMCO icon
25
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$1.21M 1.08%
79,864
-261,697
-77% -$4.11M
1
2 3 4 5

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Robinson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Robinson Capital Management held 252 positions worth $112M, down 39% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robinson Capital Management withdrew a net $70.2M in Q3 2021, closing 85 positions and reducing 44 holdings. Its most notable exit was BlackRock MuniYield Quality Fund, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robinson Capital Management opened a new position in Pioneer Municipal High Income Advantage Fund worth $2.36M.

  • Robinson Capital Management's largest Q3 2021 buy was Pioneer Municipal High Income Advantage Fund: 203,612 shares worth $2.36M.
  • Robinson Capital Management added most to Pioneer Municipal High Income Fund in Q3 2021, an estimated $3.23M increase.
  • Robinson Capital Management's biggest Q3 2021 reduction was Nuveen Municipal Credit Opportunities Fund, cutting an estimated $4.11M.
  • Robinson Capital Management fully exited BlackRock MuniYield Quality Fund in Q3 2021, selling an estimated $6.79M.
  • Robinson Capital Management's ten largest holdings make up 46% of its $112M portfolio in Q3 2021.
  • Robinson Capital Management opened 81 new positions and closed 85 in Q3 2021.
  • Robinson Capital Management's portfolio value fell 39% quarter-over-quarter to $112M.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.