Robinson Capital Management, Llc Buys Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Blackrock Munivest Fund Inc, Sells Nuveen Quality Municipal Income Fund, Eaton Vance Municipal Income Trust, Nuveen Municipal Credit Income Fund

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Feb 07, 2020
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Grosse Pointe Farms, MI, based Investment company Robinson Capital Management, Llc (Current Portfolio) buys Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Blackrock Munivest Fund Inc, Pioneer Municipal High Income Trust, BlackRock MuniHoldings Quality Fund II Inc, sells Nuveen Quality Municipal Income Fund, Eaton Vance Municipal Income Trust, Nuveen Municipal Credit Income Fund, Alliancebernstein National Muni Inc Fd, Blackrock Muniyield Quality Fund Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Robinson Capital Management, Llc. As of 2019Q4, Robinson Capital Management, Llc owns 94 stocks with a total value of $280 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. Blackrock Munivest Fund Inc (MVF) - 1,581,359 shares, 5.14% of the total portfolio. Shares added by 25.45%
  2. BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI) - 986,696 shares, 4.76% of the total portfolio. Shares reduced by 16.56%
  3. Nuveen Quality Municipal Income Fund (NAD) - 838,968 shares, 4.37% of the total portfolio. Shares reduced by 28.21%
  4. DWS Municipal Income Trust (KTF) - 913,474 shares, 3.70% of the total portfolio. Shares reduced by 2.14%
  5. Eaton Vance Municipal Income Trust (EVN) - 709,035 shares, 3.23% of the total portfolio. Shares reduced by 33.39%
New Purchase: Invesco Municipal Trust (VKQ)

Robinson Capital Management, Llc initiated holding in Invesco Municipal Trust. The purchase prices were between $12.14 and $12.73, with an estimated average price of $12.35. The stock is now traded at around $12.97. The impact to a portfolio due to this purchase was 1.43%. The holding were 324,609 shares as of .

New Purchase: Nuveen Ohio Quality Municipal Income Fund (NUO)

Robinson Capital Management, Llc initiated holding in Nuveen Ohio Quality Municipal Income Fund. The purchase prices were between $15.36 and $15.9, with an estimated average price of $15.59. The stock is now traded at around $15.64. The impact to a portfolio due to this purchase was 0.55%. The holding were 100,000 shares as of .

New Purchase: Western Asset Managed Municipals Fd Inc (MMU)

Robinson Capital Management, Llc initiated holding in Western Asset Managed Municipals Fd Inc. The purchase prices were between $13.32 and $14.16, with an estimated average price of $13.67. The stock is now traded at around $13.88. The impact to a portfolio due to this purchase was 0.44%. The holding were 92,209 shares as of .

New Purchase: Blackrock Muniyield Fund Inc (MYD)

Robinson Capital Management, Llc initiated holding in Blackrock Muniyield Fund Inc. The purchase prices were between $14.34 and $15.06, with an estimated average price of $14.6. The stock is now traded at around $15.21. The impact to a portfolio due to this purchase was 0.4%. The holding were 75,349 shares as of .

New Purchase: Invesco Senior Income Trust (VVR)

Robinson Capital Management, Llc initiated holding in Invesco Senior Income Trust. The purchase prices were between $4.11 and $4.29, with an estimated average price of $4.17. The stock is now traded at around $4.30. The impact to a portfolio due to this purchase was 0.4%. The holding were 258,394 shares as of .

New Purchase: Blackrock Credit Allocation Income Trust (BTZ)

Robinson Capital Management, Llc initiated holding in Blackrock Credit Allocation Income Trust. The purchase prices were between $13.46 and $13.99, with an estimated average price of $13.63. The stock is now traded at around $14.74. The impact to a portfolio due to this purchase was 0.25%. The holding were 50,000 shares as of .

Added: Invesco Municipal Opportunity Trust (VMO)

Robinson Capital Management, Llc added to a holding in Invesco Municipal Opportunity Trust by 588.70%. The purchase prices were between $12.24 and $12.59, with an estimated average price of $12.41. The stock is now traded at around $12.88. The impact to a portfolio due to this purchase was 1.66%. The holding were 440,145 shares as of .

Added: Blackrock Munivest Fund Inc (MVF)

Robinson Capital Management, Llc added to a holding in Blackrock Munivest Fund Inc by 25.45%. The purchase prices were between $8.96 and $9.24, with an estimated average price of $9.06. The stock is now traded at around $9.36. The impact to a portfolio due to this purchase was 1.04%. The holding were 1,581,359 shares as of .

Added: Pioneer Municipal High Income Trust (MHI)

Robinson Capital Management, Llc added to a holding in Pioneer Municipal High Income Trust by 41.11%. The purchase prices were between $11.91 and $12.57, with an estimated average price of $12.14. The stock is now traded at around $12.36. The impact to a portfolio due to this purchase was 0.61%. The holding were 489,009 shares as of .

Added: BlackRock MuniHoldings Quality Fund II Inc (MUE)

Robinson Capital Management, Llc added to a holding in BlackRock MuniHoldings Quality Fund II Inc by 31.42%. The purchase prices were between $12.46 and $12.83, with an estimated average price of $12.63. The stock is now traded at around $13.01. The impact to a portfolio due to this purchase was 0.56%. The holding were 519,902 shares as of .

Added: Blackrock Muniyield California Fund, Inc (MYC)

Robinson Capital Management, Llc added to a holding in Blackrock Muniyield California Fund, Inc by 73.49%. The purchase prices were between $13.88 and $14.54, with an estimated average price of $14.11. The stock is now traded at around $14.57. The impact to a portfolio due to this purchase was 0.46%. The holding were 214,830 shares as of .

Added: Blackrock Muniyield Pennsylvania Quality Fund (MPA)

Robinson Capital Management, Llc added to a holding in Blackrock Muniyield Pennsylvania Quality Fund by 70.16%. The purchase prices were between $13.97 and $14.35, with an estimated average price of $14.14. The stock is now traded at around $14.74. The impact to a portfolio due to this purchase was 0.33%. The holding were 154,851 shares as of .

Sold Out: Blackrock Municipal Bond Trust (BBK)

Robinson Capital Management, Llc sold out a holding in Blackrock Municipal Bond Trust. The sale prices were between $15.15 and $15.89, with an estimated average price of $15.49.

Sold Out: Blackrock Floating Rate Income Trust (BGT)

Robinson Capital Management, Llc sold out a holding in Blackrock Floating Rate Income Trust. The sale prices were between $12.19 and $12.97, with an estimated average price of $12.52.

Sold Out: Nuveen Enhanced Municipal Value Fund (NEV)

Robinson Capital Management, Llc sold out a holding in Nuveen Enhanced Municipal Value Fund. The sale prices were between $14.17 and $14.96, with an estimated average price of $14.63.

Sold Out: Western Asset Municipal High Income Fund Inc (MHF)

Robinson Capital Management, Llc sold out a holding in Western Asset Municipal High Income Fund Inc. The sale prices were between $7.5 and $7.79, with an estimated average price of $7.6.

Sold Out: Western Asset Intermediate Muni Fd Inc (SBI)

Robinson Capital Management, Llc sold out a holding in Western Asset Intermediate Muni Fd Inc. The sale prices were between $9.08 and $9.31, with an estimated average price of $9.18.

Sold Out: Flaherty & Crumrine Total Return Fund Inc (FLC)

Robinson Capital Management, Llc sold out a holding in Flaherty & Crumrine Total Return Fund Inc. The sale prices were between $21.98 and $23.28, with an estimated average price of $22.55.



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