Robinson Capital Management, Llc Buys BNY Mellon Strategic Municipal Bond Fund,, Wells Fargo Income Opportunities Fund, BNY Mellon High Yield Strategies Fund, Sells Blackrock Munivest Fund Inc, DWS Municipal Income Trust, Pioneer Muni High Income Advantag

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Grosse Pointe Farms, MI, based Investment company Robinson Capital Management, Llc (Current Portfolio) buys BNY Mellon Strategic Municipal Bond Fund,, Wells Fargo Income Opportunities Fund, BNY Mellon High Yield Strategies Fund, SPDR SERIES TRUST, Nuveen California Quality Municipal Income Fund, sells Blackrock Munivest Fund Inc, DWS Municipal Income Trust, Pioneer Muni High Income Advantage Tr, Invesco Quality Municipal Income Trust, Blackrock Muni Enhanced Fund Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Robinson Capital Management, Llc. As of 2020Q3, Robinson Capital Management, Llc owns 72 stocks with a total value of $173 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) - 914,825 shares, 8.29% of the total portfolio. Shares added by 2.09%
  2. Western Asset Managed Municipals Fd Inc (MMU) - 982,660 shares, 6.93% of the total portfolio. Shares added by 0.27%
  3. Nuveen Municipal Credit Income Fund (NZF) - 806,862 shares, 6.86% of the total portfolio. Shares added by 6.54%
  4. Blackrock Muniyield Fund Inc (MYD) - 806,477 shares, 6.27% of the total portfolio. Shares added by 12.07%
  5. Blackrock Muniholdings Investment Quality Fund (MFL) - 591,727 shares, 4.59% of the total portfolio. Shares added by 1.75%
New Purchase: BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM)

Robinson Capital Management, Llc initiated holding in BNY Mellon Strategic Municipal Bond Fund, Inc.. The purchase prices were between $7.24 and $7.78, with an estimated average price of $7.49. The stock is now traded at around $7.30. The impact to a portfolio due to this purchase was 4.06%. The holding were 961,268 shares as of .

New Purchase: Wells Fargo Income Opportunities Fund (EAD)

Robinson Capital Management, Llc initiated holding in Wells Fargo Income Opportunities Fund. The purchase prices were between $7.06 and $7.58, with an estimated average price of $7.39. The stock is now traded at around $7.30. The impact to a portfolio due to this purchase was 0.77%. The holding were 181,653 shares as of .

New Purchase: BNY Mellon High Yield Strategies Fund (DHF)

Robinson Capital Management, Llc initiated holding in BNY Mellon High Yield Strategies Fund. The purchase prices were between $2.56 and $2.8, with an estimated average price of $2.72. The stock is now traded at around $2.72. The impact to a portfolio due to this purchase was 0.71%. The holding were 454,547 shares as of .

New Purchase: SPDR SERIES TRUST (JNK)

Robinson Capital Management, Llc initiated holding in SPDR SERIES TRUST. The purchase prices were between $99.66 and $105.55, with an estimated average price of $103.64. The stock is now traded at around $105.33. The impact to a portfolio due to this purchase was 0.45%. The holding were 7,500 shares as of .

New Purchase: BrandywineGLOBAL - Global Income Opportunities Fun (BWG)

Robinson Capital Management, Llc initiated holding in BrandywineGLOBAL - Global Income Opportunities Fun. The purchase prices were between $11.42 and $12.62, with an estimated average price of $12.31. The stock is now traded at around $11.47. The impact to a portfolio due to this purchase was 0.42%. The holding were 62,601 shares as of .

New Purchase: First Trust High Income Long/Short Fund (FSD)

Robinson Capital Management, Llc initiated holding in First Trust High Income Long/Short Fund. The purchase prices were between $13.17 and $14.3, with an estimated average price of $13.84. The stock is now traded at around $14.00. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,705 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 62.47%. The purchase prices were between $14.22 and $15.19, with an estimated average price of $14.66. The stock is now traded at around $14.58. The impact to a portfolio due to this purchase was 0.42%. The holding were 128,747 shares as of .

Added: Invesco Trust For Investment Grade New York Munici (VTN)

Robinson Capital Management, Llc added to a holding in Invesco Trust For Investment Grade New York Munici by 21.75%. The purchase prices were between $12.18 and $12.82, with an estimated average price of $12.5. The stock is now traded at around $12.22. The impact to a portfolio due to this purchase was 0.32%. The holding were 250,641 shares as of .

Added: Western Asset High Income Oppor Fd Inc (HIO)

Robinson Capital Management, Llc added to a holding in Western Asset High Income Oppor Fd Inc by 62.50%. The purchase prices were between $4.63 and $5.09, with an estimated average price of $4.91. The stock is now traded at around $4.95. The impact to a portfolio due to this purchase was 0.31%. The holding were 285,987 shares as of .

Added: ISHARES TRUST (MUB)

Robinson Capital Management, Llc added to a holding in ISHARES TRUST by 37.50%. The purchase prices were between $115.26 and $117.22, with an estimated average price of $116.18. The stock is now traded at around $115.28. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 33 shares as of .

Sold Out: DWS Municipal Income Trust (KTF)

Robinson Capital Management, Llc sold out a holding in DWS Municipal Income Trust. The sale prices were between $10.77 and $11.53, with an estimated average price of $11.19.

Sold Out: Pioneer Muni High Income Advantage Tr (MAV)

Robinson Capital Management, Llc sold out a holding in Pioneer Muni High Income Advantage Tr. The sale prices were between $10.53 and $11.4, with an estimated average price of $11.01.

Sold Out: Invesco Quality Municipal Income Trust (IQI)

Robinson Capital Management, Llc sold out a holding in Invesco Quality Municipal Income Trust. The sale prices were between $11.95 and $12.76, with an estimated average price of $12.37.

Sold Out: Blackrock Muni Enhanced Fund Inc (MEN)

Robinson Capital Management, Llc sold out a holding in Blackrock Muni Enhanced Fund Inc. The sale prices were between $10.85 and $11.99, with an estimated average price of $11.42.

Sold Out: Invesco Trust for Investment Grade Municipals (VGM)

Robinson Capital Management, Llc sold out a holding in Invesco Trust for Investment Grade Municipals. The sale prices were between $12.07 and $12.93, with an estimated average price of $12.58.

Sold Out: Invesco Municipal Opportunity Trust (VMO)

Robinson Capital Management, Llc sold out a holding in Invesco Municipal Opportunity Trust. The sale prices were between $11.81 and $12.71, with an estimated average price of $12.32.



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