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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
+1.84%
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
$277M
AUM Growth
-$3.36M
Cap. Flow
+$1.04M
Cap. Flow %
0.38%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$2.96M
2
KTF
DWS Municipal Income Trust
KTF
+$2.86M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.5M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$2M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.47M

Top Sells

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$9.04M
2
MYD
BlackRock MuniYield Fund
MYD
+$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$3.26M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
1
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$15.3M 5.52%
1,303,328
+75,000
+6% +$894K
NVG icon
2
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$15M 5.41%
1,287,035
+210,765
+20% +$2.5M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$14.9M 5.37%
1,356,400
+117,600
+9% +$1.33M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$11.9M 4.29%
1,118,384
+47,387
+4% +$520K
BFK
5
DELISTED
BlackRock Municipal Income Trust
BFK
$11.9M 4.27%
1,190,339
+36,050
+3% +$369K
BLE
6
DELISTED
BlackRock Municipal Income Trust II
BLE
$9.61M 3.46%
921,841
+96,486
+12% +$1.03M
PMO
7
Franklin Municipal Opportunities Trust
PMO
$280M
$9.15M 3.3%
935,354
+32,407
+4% +$333K
VKI icon
8
Invesco Advantage Municipal Income Trust II
VKI
$396M
$7.79M 2.81%
934,299
+235,324
+34% +$2M
VMO icon
9
Invesco Municipal Opportunity Trust
VMO
$651M
$7.17M 2.58%
768,126
+30,192
+4% +$290K
MVF
10
DELISTED
BlackRock MuniVest Fund
MVF
$7M 2.52%
1,028,528
+153,221
+18% +$1.07M
MIY icon
11
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$6.84M 2.47%
618,081
+73,671
+14% +$841K
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$589M
$6.74M 2.43%
590,665
+113,337
+24% +$1.33M
VGM icon
13
Invesco Trust Investment Grade Municipals
VGM
$548M
$6.53M 2.35%
683,163
+96,457
+16% +$947K
MUC icon
14
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$6.49M 2.34%
605,035
+68,576
+13% +$761K
VKQ icon
15
Invesco Municipal Trust
VKQ
$541M
$5.77M 2.08%
614,403
+99,443
+19% +$948K
EVN
16
Eaton Vance Municipal Income Trust
EVN
$414M
$5.77M 2.08%
584,203
+1,200
+0.2% +$12.2K
MVT
17
DELISTED
BlackRock MuniVest Fund II
MVT
$5.65M 2.04%
541,045
+1,000
+0.2% +$10.8K
MQT
18
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.01M 1.8%
507,241
-8,009
-2% -$83.1K
NAC icon
19
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.79M 1.73%
443,150
+133,227
+43% +$1.47M
MMU
20
Western Asset Managed Municipals Fund
MMU
$548M
$4.78M 1.72%
478,181
+72,774
+18% +$741K
NMCO icon
21
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$4.77M 1.72%
464,481
+287,285
+162% +$2.96M
NMZ icon
22
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$4.65M 1.68%
448,330
+106,946
+31% +$1.09M
IQI icon
23
Invesco Quality Municipal Securities
IQI
$522M
$4.4M 1.59%
469,946
+102,399
+28% +$979K
VTN icon
24
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$4.01M 1.44%
383,936
– –
MUJ icon
25
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$3.86M 1.39%
346,333
+81,384
+31% +$936K
1
2 3 4 5

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Robinson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robinson Capital Management held 252 positions worth $277M, down 1.2% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management's Q1 2024 filing shows 28 new, 49 increased, 65 reduced and 78 closed positions. Its largest new stake was DWS Municipal Income Trust: 318,500 shares worth $2.97M. The largest sale was BlackRock MuniYield Quality Fund, an estimated $9.04M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

  • Robinson Capital Management's largest Q1 2024 buy was DWS Municipal Income Trust: 318,500 shares worth $2.97M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q1 2024, an estimated $2.96M increase.
  • Robinson Capital Management's biggest Q1 2024 reduction was BlackRock MuniYield Quality Fund, cutting an estimated $9.04M.
  • Robinson Capital Management fully exited BlackRock MuniYield Fund in Q1 2024, selling an estimated $4.95M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q1 2024.
  • Robinson Capital Management opened 28 new positions and closed 78 in Q1 2024.
  • Robinson Capital Management's portfolio value fell 1.2% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.