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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
+1.59%
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
-$204K
Cap. Flow
-$12.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$1.77M
2
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.15M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$850K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$685K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$670K

Top Sells

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.27M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$2.26M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 0.58%
3 Industrials 0.28%
4 Energy 0.26%
5 Consumer Staples 0.18%
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
$16M 5.77%
1,287,035
– –
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$15.8M 5.7%
1,347,400
-9,000
-0.7% -$101K
NZF icon
3
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$15.7M 5.67%
1,273,328
-30,000
-2% -$360K
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$12.4M 4.47%
1,083,384
-35,000
-3% -$383K
BFK
5
DELISTED
BlackRock Municipal Income Trust
BFK
$11.7M 4.21%
1,148,339
-42,000
-4% -$422K
BLE
6
DELISTED
BlackRock Municipal Income Trust II
BLE
$10.5M 3.8%
979,043
+57,202
+6% +$604K
VKI icon
7
Invesco Advantage Municipal Income Trust II
VKI
$396M
$7.77M 2.8%
880,336
-53,963
-6% -$459K
MVF
8
DELISTED
BlackRock MuniVest Fund
MVF
$7.48M 2.7%
1,044,837
+16,309
+2% +$114K
MUC icon
9
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$7.37M 2.66%
666,661
+61,626
+10% +$670K
IIM icon
10
Invesco Value Municipal Income Trust
IIM
$589M
$7.36M 2.65%
596,608
+5,943
+1% +$69.9K
VMO icon
11
Invesco Municipal Opportunity Trust
VMO
$651M
$7.33M 2.64%
729,003
-39,123
-5% -$377K
PMO
12
Franklin Municipal Opportunities Trust
PMO
$280M
$7.23M 2.61%
708,829
-226,525
-24% -$2.26M
MIY icon
13
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$7.2M 2.6%
630,649
+12,568
+2% +$142K
NMCO icon
14
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$6.94M 2.5%
632,210
+167,729
+36% +$1.77M
VGM icon
15
Invesco Trust Investment Grade Municipals
VGM
$548M
$6.83M 2.46%
666,463
-16,700
-2% -$164K
MVT
16
DELISTED
BlackRock MuniVest Fund II
MVT
$6.08M 2.19%
556,045
+15,000
+3% +$160K
VKQ icon
17
Invesco Municipal Trust
VKQ
$541M
$6.04M 2.18%
607,892
-6,511
-1% -$62.6K
EVN
18
Eaton Vance Municipal Income Trust
EVN
$414M
$6.02M 2.17%
586,320
+2,117
+0.4% +$21.3K
MQT
19
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.73M 2.07%
558,105
+50,864
+10% +$511K
NAC icon
20
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.17M 1.87%
450,850
+7,700
+2% +$85.1K
IQI icon
21
Invesco Quality Municipal Securities
IQI
$522M
$4.71M 1.7%
475,346
+5,400
+1% +$51.8K
MUJ icon
22
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$4.63M 1.67%
407,091
+60,758
+18% +$685K
MMU
23
Western Asset Managed Municipals Fund
MMU
$548M
$4.6M 1.66%
447,196
-30,985
-6% -$314K
NMZ icon
24
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$4.57M 1.65%
421,344
-26,986
-6% -$283K
MYN icon
25
BlackRock MuniYield New York Quality Fund
MYN
$372M
$3.5M 1.26%
334,927
+40,464
+14% +$417K
1
2 3 4 5

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Robinson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Robinson Capital Management held 237 positions worth $277M, down 0.07% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management withdrew a net $12.8M in Q2 2024, closing 31 positions and reducing 55 holdings. Its most notable exit was Pioneer Municipal High Income Advantage Fund, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robinson Capital Management opened a new position in BlackRock New York Municipal Income Trust worth $661K.

  • Robinson Capital Management's largest Q2 2024 buy was BlackRock New York Municipal Income Trust: 61,888 shares worth $661K.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q2 2024, an estimated $1.77M increase.
  • Robinson Capital Management's biggest Q2 2024 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $2.26M.
  • Robinson Capital Management fully exited Pioneer Municipal High Income Advantage Fund in Q2 2024, selling an estimated $3.27M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q2 2024.
  • Robinson Capital Management opened 63 new positions and closed 31 in Q2 2024.
  • Robinson Capital Management's portfolio value fell 0.07% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.