Robinson Capital Management, Llc Buys Invesco Value Municipal Income Trust, Blackrock Muniyield Fund Inc, Western Asset Managed Municipals Fd Inc, Sells Nuveen Municipal High Income Opp Fund, Blackrock Muniyield Quality Fund Inc, BLACKROCK MUNIYIELD QUALI

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Jul 22, 2020
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Grosse Pointe Farms, MI, based Investment company Robinson Capital Management, Llc (Current Portfolio) buys Invesco Value Municipal Income Trust, Blackrock Muniyield Fund Inc, Western Asset Managed Municipals Fd Inc, Blackrock Muniholdings Fund Inc, MFS Municipal Income Trust, sells Nuveen Municipal High Income Opp Fund, Blackrock Muniyield Quality Fund Inc, BLACKROCK MUNIYIELD QUALITY FUND II,, BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND,, Federated Premier Municipal Income Fund during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Robinson Capital Management, Llc. As of 2020Q2, Robinson Capital Management, Llc owns 89 stocks with a total value of $264 million. These are the details of the buys and sells.

For the details of ROBINSON CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/robinson+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ROBINSON CAPITAL MANAGEMENT, LLC
  1. Nuveen AMT-Free Municipal Credit Income Fund (NVG) - 896,054 shares, 5.21% of the total portfolio. Shares added by 45.27%
  2. Blackrock Munivest Fund Inc (MVF) - 1,517,435 shares, 4.84% of the total portfolio. Shares added by 13.19%
  3. Western Asset Managed Municipals Fd Inc (MMU) - 980,005 shares, 4.47% of the total portfolio. Shares added by 103.86%
  4. Nuveen Municipal Credit Income Fund (NZF) - 757,336 shares, 4.27% of the total portfolio. Shares added by 31.20%
  5. Invesco Value Municipal Income Trust (IIM) - 749,067 shares, 4.10% of the total portfolio. Shares added by 394.25%
New Purchase: Blackrock Muniholdings Fund Inc (MHD)

Robinson Capital Management, Llc initiated holding in Blackrock Muniholdings Fund Inc. The purchase prices were between $13.74 and $15.58, with an estimated average price of $14.59. The stock is now traded at around $15.54. The impact to a portfolio due to this purchase was 2.05%. The holding were 362,370 shares as of .

New Purchase: Invesco Municipal Opportunity Trust (VMO)

Robinson Capital Management, Llc initiated holding in Invesco Municipal Opportunity Trust. The purchase prices were between $10.95 and $11.91, with an estimated average price of $11.53. The stock is now traded at around $12.18. The impact to a portfolio due to this purchase was 1.75%. The holding were 386,863 shares as of .

New Purchase: Western Asset Intermediate Muni Fd Inc (SBI)

Robinson Capital Management, Llc initiated holding in Western Asset Intermediate Muni Fd Inc. The purchase prices were between $8 and $8.69, with an estimated average price of $8.41. The stock is now traded at around $8.82. The impact to a portfolio due to this purchase was 1.13%. The holding were 348,305 shares as of .

New Purchase: Blackrock Muni Interm Duration Fund Inc (MUI)

Robinson Capital Management, Llc initiated holding in Blackrock Muni Interm Duration Fund Inc. The purchase prices were between $12.71 and $13.8, with an estimated average price of $13.34. The stock is now traded at around $14.09. The impact to a portfolio due to this purchase was 0.61%. The holding were 116,487 shares as of .

New Purchase: NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. (NBO)

Robinson Capital Management, Llc initiated holding in NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.. The purchase prices were between $10.77 and $11.96, with an estimated average price of $11.3. The stock is now traded at around $11.83. The impact to a portfolio due to this purchase was 0.49%. The holding were 111,054 shares as of .

New Purchase: Blackstone/GSO Senior Floating Rate Term Fund (BSL)

Robinson Capital Management, Llc initiated holding in Blackstone/GSO Senior Floating Rate Term Fund. The purchase prices were between $10.64 and $13.29, with an estimated average price of $12.29. The stock is now traded at around $12.93. The impact to a portfolio due to this purchase was 0.48%. The holding were 97,463 shares as of .

Added: Invesco Value Municipal Income Trust (IIM)

Robinson Capital Management, Llc added to a holding in Invesco Value Municipal Income Trust by 394.25%. The purchase prices were between $13.33 and $14.56, with an estimated average price of $14.11. The stock is now traded at around $14.81. The impact to a portfolio due to this purchase was 3.27%. The holding were 749,067 shares as of .

Added: Blackrock Muniyield Fund Inc (MYD)

Robinson Capital Management, Llc added to a holding in Blackrock Muniyield Fund Inc by 209.99%. The purchase prices were between $11.9 and $13.64, with an estimated average price of $12.85. The stock is now traded at around $13.96. The impact to a portfolio due to this purchase was 2.52%. The holding were 719,590 shares as of .

Added: Western Asset Managed Municipals Fd Inc (MMU)

Robinson Capital Management, Llc added to a holding in Western Asset Managed Municipals Fd Inc by 103.86%. The purchase prices were between $11.2 and $12.26, with an estimated average price of $11.76. The stock is now traded at around $12.41. The impact to a portfolio due to this purchase was 2.28%. The holding were 980,005 shares as of .

Added: MFS Municipal Income Trust (MFM)

Robinson Capital Management, Llc added to a holding in MFS Municipal Income Trust by 607.99%. The purchase prices were between $5.7 and $6.39, with an estimated average price of $6.06. The stock is now traded at around $6.49. The impact to a portfolio due to this purchase was 1.82%. The holding were 900,432 shares as of .

Added: Blackrock Munivest Fund II Inc (MVT)

Robinson Capital Management, Llc added to a holding in Blackrock Munivest Fund II Inc by 191.08%. The purchase prices were between $12.43 and $13.59, with an estimated average price of $13.07. The stock is now traded at around $14.01. The impact to a portfolio due to this purchase was 1.67%. The holding were 496,919 shares as of .

Added: Nuveen AMT-Free Municipal Credit Income Fund (NVG)

Robinson Capital Management, Llc added to a holding in Nuveen AMT-Free Municipal Credit Income Fund by 45.27%. The purchase prices were between $13.54 and $15.5, with an estimated average price of $14.67. The stock is now traded at around $15.69. The impact to a portfolio due to this purchase was 1.62%. The holding were 896,054 shares as of .

Sold Out: Nuveen Municipal High Income Opp Fund (NMZ)

Robinson Capital Management, Llc sold out a holding in Nuveen Municipal High Income Opp Fund. The sale prices were between $11.47 and $13.33, with an estimated average price of $12.56.

Sold Out: Blackrock Muniyield Quality Fund Inc (MQY)

Robinson Capital Management, Llc sold out a holding in Blackrock Muniyield Quality Fund Inc. The sale prices were between $13.66 and $15.24, with an estimated average price of $14.54.

Sold Out: BLACKROCK MUNIYIELD QUALITY FUND II, INC. (MQT)

Robinson Capital Management, Llc sold out a holding in BLACKROCK MUNIYIELD QUALITY FUND II, INC.. The sale prices were between $11.58 and $12.77, with an estimated average price of $12.29.

Sold Out: Federated Premier Municipal Income Fund (FMN)

Robinson Capital Management, Llc sold out a holding in Federated Premier Municipal Income Fund. The sale prices were between $12.17 and $13.63, with an estimated average price of $13.13.

Sold Out: Blackrock Municipal Income Trust (BFK)

Robinson Capital Management, Llc sold out a holding in Blackrock Municipal Income Trust. The sale prices were between $11.92 and $13.39, with an estimated average price of $12.72.

Sold Out: PIMCO High Income Fund (PHK)

Robinson Capital Management, Llc sold out a holding in PIMCO High Income Fund. The sale prices were between $4.69 and $5.77, with an estimated average price of $5.17.

Reduced: BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. (MCA)

Robinson Capital Management, Llc reduced to a holding in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. by 63.23%. The sale prices were between $12.63 and $13.99, with an estimated average price of $13.4. The stock is now traded at around $14.66. The impact to a portfolio due to this sale was -0.87%. Robinson Capital Management, Llc still held 72,067 shares as of .

Reduced: Blackrock Muni Enhanced Fund Inc (MEN)

Robinson Capital Management, Llc reduced to a holding in Blackrock Muni Enhanced Fund Inc by 20.33%. The sale prices were between $9.66 and $10.98, with an estimated average price of $10.5. The stock is now traded at around $11.48. The impact to a portfolio due to this sale was -0.61%. Robinson Capital Management, Llc still held 436,188 shares as of .

Reduced: Ivy High Income Opportunities Fund (IVH)

Robinson Capital Management, Llc reduced to a holding in Ivy High Income Opportunities Fund by 76.34%. The sale prices were between $9.42 and $11.91, with an estimated average price of $10.87. The stock is now traded at around $11.74. The impact to a portfolio due to this sale was -0.47%. Robinson Capital Management, Llc still held 26,951 shares as of .

Reduced: Nuveen California Quality Municipal Income Fund (NAC)

Robinson Capital Management, Llc reduced to a holding in Nuveen California Quality Municipal Income Fund by 33.42%. The sale prices were between $13.03 and $14.4, with an estimated average price of $13.93. The stock is now traded at around $14.71. The impact to a portfolio due to this sale was -0.28%. Robinson Capital Management, Llc still held 79,243 shares as of .

Reduced: Nuveen Arizona Quality Municipal Income Fund (NAZ)

Robinson Capital Management, Llc reduced to a holding in Nuveen Arizona Quality Municipal Income Fund by 29.26%. The sale prices were between $11.74 and $13.63, with an estimated average price of $12.76. The stock is now traded at around $13.55. The impact to a portfolio due to this sale was -0.27%. Robinson Capital Management, Llc still held 101,171 shares as of .

Reduced: Blackrock Muniyield Pennsylvania Quality Fund (MPA)

Robinson Capital Management, Llc reduced to a holding in Blackrock Muniyield Pennsylvania Quality Fund by 37.04%. The sale prices were between $12.43 and $13.85, with an estimated average price of $13.25. The stock is now traded at around $13.88. The impact to a portfolio due to this sale was -0.26%. Robinson Capital Management, Llc still held 62,391 shares as of .



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