Robinson Capital Management, Llc Buys Eaton Vance Municipal Bond Fund, Blackrock Municipal Income Trust, Blackrock Munivest Fund Inc, Sells Putnam Municipal Opportunities Trust, Putnam Managed Municipal Income Trust, Nuveen AMT-Free Municipal Income Fund

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Oct 07, 2019
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Grosse Pointe Farms, MI, based Investment company Robinson Capital Management, Llc (Current Portfolio) buys Eaton Vance Municipal Bond Fund, Blackrock Municipal Income Trust, Blackrock Munivest Fund Inc, Nuveen Municipal Credit Income Fund, Blackrock Muniyield CA Insured FD, sells Putnam Municipal Opportunities Trust, Putnam Managed Municipal Income Trust, Nuveen AMT-Free Municipal Income Fund, Blackrock Investment Quality Muni Tr, BlackRock MuniHoldings California Quality Fund Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Robinson Capital Management, Llc. As of 2019Q3, Robinson Capital Management, Llc owns 91 stocks with a total value of $301 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 Quality Municipal Income Fund (NAD) - 1,168,626 shares, 5.59% of the total portfolio. Shares reduced by 3.47%
  2. Blackrock Muniyield Insured Fund, Inc (MYI) - 1,182,470 shares, 5.33% of the total portfolio. Shares added by 13.10%
  3. Eaton Vance Municipal Income Trust (EVN) - 1,064,507 shares, 4.57% of the total portfolio. Shares added by 4.85%
  4. Blackrock Munivest Fund Inc (MVF) - 1,260,559 shares, 3.85% of the total portfolio. Shares added by 49.58%
  5. Nuveen Municipal High Income Opp Fund (NMZ) - 771,180 shares, 3.64% of the total portfolio. Shares added by 12.02%
New Purchase: Eaton Vance Municipal Bond Fund (EIM)

Robinson Capital Management, Llc initiated holding in Eaton Vance Municipal Bond Fund. The purchase prices were between $12.36 and $13.15, with an estimated average price of $12.8. The stock is now traded at around $13.02. The impact to a portfolio due to this purchase was 2.85%. The holding were 662,159 shares as of .

New Purchase: Blackrock Municipal Income Trust (BFK)

Robinson Capital Management, Llc initiated holding in Blackrock Municipal Income Trust. The purchase prices were between $13.57 and $14.3, with an estimated average price of $14.02. The stock is now traded at around $14.21. The impact to a portfolio due to this purchase was 1.38%. The holding were 294,435 shares as of .

New Purchase: Blackrock Muniyield CA Insured FD (MCA)

Robinson Capital Management, Llc initiated holding in Blackrock Muniyield CA Insured FD. The purchase prices were between $13.89 and $14.65, with an estimated average price of $14.32. The stock is now traded at around $14.50. The impact to a portfolio due to this purchase was 0.77%. The holding were 160,416 shares as of .

New Purchase: Blackrock CA Muni Income Tr (BFZ)

Robinson Capital Management, Llc initiated holding in Blackrock CA Muni Income Tr. The purchase prices were between $13.2 and $13.93, with an estimated average price of $13.58. The stock is now traded at around $13.74. The impact to a portfolio due to this purchase was 0.7%. The holding were 152,817 shares as of .

New Purchase: Nuveen Maryland Quality Municipal Income Fund (NMY)

Robinson Capital Management, Llc initiated holding in Nuveen Maryland Quality Municipal Income Fund. The purchase prices were between $12.97 and $13.44, with an estimated average price of $13.25. The stock is now traded at around $13.50. The impact to a portfolio due to this purchase was 0.58%. The holding were 130,768 shares as of .

New Purchase: New America High Income Fund Inc (HYB)

Robinson Capital Management, Llc initiated holding in New America High Income Fund Inc. The purchase prices were between $8.57 and $8.94, with an estimated average price of $8.79. The stock is now traded at around $9.03. The impact to a portfolio due to this purchase was 0.48%. The holding were 160,000 shares as of .

Added: Blackrock Munivest Fund Inc (MVF)

Robinson Capital Management, Llc added to a holding in Blackrock Munivest Fund Inc by 49.58%. The purchase prices were between $8.96 and $9.51, with an estimated average price of $9.3. The stock is now traded at around $9.18. The impact to a portfolio due to this purchase was 1.28%. The holding were 1,260,559 shares as of .

Added: Nuveen Municipal Credit Income Fund (NZF)

Robinson Capital Management, Llc added to a holding in Nuveen Municipal Credit Income Fund by 68.82%. The purchase prices were between $15.48 and $16.61, with an estimated average price of $16.12. The stock is now traded at around $16.26. The impact to a portfolio due to this purchase was 0.98%. The holding were 445,623 shares as of .

Added: Nuveen California Quality Municipal Income Fund (NAC)

Robinson Capital Management, Llc added to a holding in Nuveen California Quality Municipal Income Fund by 67.53%. The purchase prices were between $14.25 and $15.49, with an estimated average price of $14.88. The stock is now traded at around $15.04. The impact to a portfolio due to this purchase was 0.76%. The holding were 378,177 shares as of .

Added: Nuveen New Jersey Quality Municipal Income Fund (NXJ)

Robinson Capital Management, Llc added to a holding in Nuveen New Jersey Quality Municipal Income Fund by 24.89%. The purchase prices were between $14.09 and $14.78, with an estimated average price of $14.46. The stock is now traded at around $14.68. The impact to a portfolio due to this purchase was 0.43%. The holding were 451,539 shares as of .

Added: Blackrock Muniholdings NY Insured FD (MHN)

Robinson Capital Management, Llc added to a holding in Blackrock Muniholdings NY Insured FD by 70.00%. The purchase prices were between $13.2 and $13.8, with an estimated average price of $13.53. The stock is now traded at around $13.75. The impact to a portfolio due to this purchase was 0.32%. The holding were 170,000 shares as of .

Added: Invesco Fundamental High Yield Corporate Bond ETF (PHB)

Robinson Capital Management, Llc added to a holding in Invesco Fundamental High Yield Corporate Bond ETF by 72.49%. The purchase prices were between $18.79 and $19.16, with an estimated average price of $18.99. The stock is now traded at around $18.96. The impact to a portfolio due to this purchase was 0.2%. The holding were 76,142 shares as of .

Sold Out: Putnam Municipal Opportunities Trust (PMO)

Robinson Capital Management, Llc sold out a holding in Putnam Municipal Opportunities Trust. The sale prices were between $12.71 and $13.49, with an estimated average price of $13.12.

Sold Out: Putnam Managed Municipal Income Trust (PMM)

Robinson Capital Management, Llc sold out a holding in Putnam Managed Municipal Income Trust. The sale prices were between $7.68 and $8.1, with an estimated average price of $7.89.

Sold Out: Nuveen California AMT-Free Quality Municipal Incom (NKX)

Robinson Capital Management, Llc sold out a holding in Nuveen California AMT-Free Quality Municipal Incom. The sale prices were between $14.53 and $15.55, with an estimated average price of $15.1.

Sold Out: Pioneer Diversified High Income Trust (HNW)

Robinson Capital Management, Llc sold out a holding in Pioneer Diversified High Income Trust. The sale prices were between $14.13 and $14.52, with an estimated average price of $14.39.

Sold Out: Blackrock Ltd Duration Income Trust (BLW)

Robinson Capital Management, Llc sold out a holding in Blackrock Ltd Duration Income Trust. The sale prices were between $14.98 and $15.76, with an estimated average price of $15.37.

Sold Out: EV Floating-Rate Income Plus Fund (EFF)

Robinson Capital Management, Llc sold out a holding in EV Floating-Rate Income Plus Fund. The sale prices were between $14.98 and $15.49, with an estimated average price of $15.17.

Reduced: Nuveen AMT-Free Municipal Income Fund (NEA)

Robinson Capital Management, Llc reduced to a holding in Nuveen AMT-Free Municipal Income Fund by 31.32%. The sale prices were between $13.81 and $14.42, with an estimated average price of $14.17. The stock is now traded at around $14.36. The impact to a portfolio due to this sale was -1.26%. Robinson Capital Management, Llc still held 580,927 shares as of .

Reduced: Blackrock Investment Quality Muni Tr (BKN)

Robinson Capital Management, Llc reduced to a holding in Blackrock Investment Quality Muni Tr by 64%. The sale prices were between $15 and $15.9, with an estimated average price of $15.5. The stock is now traded at around $15.70. The impact to a portfolio due to this sale was -1.23%. Robinson Capital Management, Llc still held 134,300 shares as of .



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