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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
-9.87%
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
$146M
AUM Growth
-$15M
Cap. Flow
-$1.63M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.28%
Holding
291
New
56
Increased
47
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
BLE
BlackRock Municipal Income Trust II
BLE
+$4.78M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$3.3M
3
MYD
BlackRock MuniYield Fund
MYD
+$2.81M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.41M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.4M

Top Sells

Rank Stock Value
1
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
+$3.63M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.59M
4
SPE
Special Opportunities Fund
SPE
+$1.12M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$953K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Healthcare 1.01%
3 Industrials 0.61%
4 Technology 0.53%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
1
Western Asset Managed Municipals Fund
MMU
$548M
$8.34M 5.72%
712,726
+305
+0% +$3.73K
MHI
2
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.49M 3.08%
426,367
+91,957
+27% +$1.03M
BLE
3
DELISTED
BlackRock Municipal Income Trust II
BLE
$4.29M 2.95%
+349,812
New +$4.78M
MVF
4
DELISTED
BlackRock MuniVest Fund
MVF
$3.9M 2.68%
476,428
+231,009
+94% +$2.02M
MAV
5
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.66M 2.51%
371,887
+225,967
+155% +$2.4M
MYD
6
DELISTED
BlackRock MuniYield Fund
MYD
$3.64M 2.5%
285,838
+212,458
+290% +$2.81M
LEO
7
BNY Mellon Strategic Municipals
LEO
$383M
$3.52M 2.42%
488,300
+431,885
+766% +$3.3M
NUO
8
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.17M 2.18%
228,231
-25,361
-10% -$375K
CMU
9
DELISTED
MFS High Yield Municipal Trust
CMU
$2.77M 1.9%
715,718
+17,006
+2% +$70.3K
DMF
10
DELISTED
BNY Mellon Municipal Income
DMF
$2.67M 1.83%
356,514
+199,956
+128% +$1.6M
MFL
11
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.62M 1.8%
212,259
+64,837
+44% +$851K
KTF
12
DWS Municipal Income Trust
KTF
$346M
$2.57M 1.76%
248,731
+142,125
+133% +$1.55M
MIO
13
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.37M 1.63%
160,355
+67,355
+72% +$1.1M
DTF
14
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$2.29M 1.57%
176,363
– –
MNP
15
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.25M 1.55%
167,676
– –
NEV
16
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M 1.54%
+172,226
New +$2.41M
VTN icon
17
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$2.08M 1.43%
179,715
+23,377
+15% +$290K
NRK icon
18
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$2.02M 1.39%
166,943
+35,422
+27% +$452K
MYI icon
19
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.89M 1.3%
151,206
-13,479
-8% -$180K
BFZ
20
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.85M 1.27%
151,225
+88,979
+143% +$1.17M
MYC
21
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.8M 1.24%
138,442
– –
PMO
22
Franklin Municipal Opportunities Trust
PMO
$280M
$1.74M 1.19%
+149,215
New +$1.87M
VMO icon
23
Invesco Municipal Opportunity Trust
VMO
$651M
$1.74M 1.19%
+151,905
New +$1.85M
EVN
24
Eaton Vance Municipal Income Trust
EVN
$414M
$1.55M 1.06%
131,539
+115,961
+744% +$1.46M
MHD icon
25
BlackRock MuniHoldings Fund
MHD
$598M
$1.54M 1.06%
+108,824
New +$1.63M
1
2 3 4 5

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M
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Robinson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Robinson Capital Management held 291 positions worth $146M, down 9.4% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robinson Capital Management's Q1 2022 filing shows 56 new, 47 increased, 15 reduced and 18 closed positions. Its largest new stake was BlackRock Municipal Income Trust II: 349,812 shares worth $4.29M. The largest sale was RiverNorth Opportunistic Municipal Income Fund, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Robinson Capital Management's largest Q1 2022 buy was BlackRock Municipal Income Trust II: 349,812 shares worth $4.29M.
  • Robinson Capital Management added most to BNY Mellon Strategic Municipals in Q1 2022, an estimated $3.3M increase.
  • Robinson Capital Management's biggest Q1 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $3.59M.
  • Robinson Capital Management fully exited RiverNorth Opportunistic Municipal Income Fund in Q1 2022, selling an estimated $3.63M.
  • Robinson Capital Management's ten largest holdings make up 34% of its $146M portfolio in Q1 2022.
  • Robinson Capital Management opened 56 new positions and closed 18 in Q1 2022.
  • Robinson Capital Management's portfolio value fell 9.4% quarter-over-quarter to $146M.

Based on Robinson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.