Robinson Capital Management, Llc Buys DWS Municipal Income Trust, Blackrock Munivest Fund Inc, MFS Municipal Income Trust, Sells Nuveen AMT-Free Municipal Credit Income Fund, Eaton Vance Municipal Income Trust, Pioneer Municipal High Income Trust

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Grosse Pointe Farms, MI, based Investment company Robinson Capital Management, Llc (Current Portfolio) buys DWS Municipal Income Trust, Blackrock Munivest Fund Inc, MFS Municipal Income Trust, Nuveen New York AMT-Free Quality Municipal Income , Blackrock Long-term Municipal AdtgTrust, sells Nuveen AMT-Free Municipal Credit Income Fund, Eaton Vance Municipal Income Trust, Pioneer Municipal High Income Trust, Nuveen Municipal Credit Income Fund, Blackrock Muniholdings Investment Quality Fund during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Robinson Capital Management, Llc. As of 2020Q4, Robinson Capital Management, Llc owns 91 stocks with a total value of $168 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. Western Asset Managed Municipals Fd Inc (MMU) - 901,948 shares, 6.89% of the total portfolio. Shares reduced by 8.21%
  2. Blackrock Muniyield Fund Inc (MYD) - 806,477 shares, 6.86% of the total portfolio.
  3. Blackrock Munivest Fund Inc (MVF) - 939,012 shares, 5.13% of the total portfolio. Shares added by 62.17%
  4. BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) - 1,056,443 shares, 4.96% of the total portfolio. Shares added by 9.90%
  5. Nuveen New Jersey Quality Municipal Income Fund (NXJ) - 541,238 shares, 4.62% of the total portfolio. Shares reduced by 2.7%
New Purchase: DWS Municipal Income Trust (KTF)

Robinson Capital Management, Llc initiated holding in DWS Municipal Income Trust. The purchase prices were between $10.8 and $11.63, with an estimated average price of $11.2. The stock is now traded at around $11.740000. The impact to a portfolio due to this purchase was 3.07%. The holding were 443,322 shares as of 2020-12-31.

New Purchase: Nuveen New York AMT-Free Quality Municipal Income (NRK)

Robinson Capital Management, Llc initiated holding in Nuveen New York AMT-Free Quality Municipal Income . The purchase prices were between $12.78 and $13.53, with an estimated average price of $13.11. The stock is now traded at around $13.720000. The impact to a portfolio due to this purchase was 1.29%. The holding were 159,770 shares as of 2020-12-31.

New Purchase: Blackrock Long-term Municipal AdtgTrust (BTA)

Robinson Capital Management, Llc initiated holding in Blackrock Long-term Municipal AdtgTrust. The purchase prices were between $11.65 and $12.86, with an estimated average price of $12.29. The stock is now traded at around $12.930000. The impact to a portfolio due to this purchase was 1.15%. The holding were 150,933 shares as of 2020-12-31.

New Purchase: BNY Mellon Strategic Municipals, Inc. (LEO)

Robinson Capital Management, Llc initiated holding in BNY Mellon Strategic Municipals, Inc.. The purchase prices were between $8.02 and $8.61, with an estimated average price of $8.33. The stock is now traded at around $8.560000. The impact to a portfolio due to this purchase was 1.03%. The holding were 205,171 shares as of 2020-12-31.

New Purchase: PIMCO CA Muni Income Fund III (PZC)

Robinson Capital Management, Llc initiated holding in PIMCO CA Muni Income Fund III. The purchase prices were between $9.94 and $10.81, with an estimated average price of $10.35. The stock is now traded at around $10.420000. The impact to a portfolio due to this purchase was 0.95%. The holding were 155,159 shares as of 2020-12-31.

New Purchase: Mfs High Yield Municipal Trust (CMU)

Robinson Capital Management, Llc initiated holding in Mfs High Yield Municipal Trust. The purchase prices were between $4.14 and $4.45, with an estimated average price of $4.29. The stock is now traded at around $4.480000. The impact to a portfolio due to this purchase was 0.85%. The holding were 326,239 shares as of 2020-12-31.

Added: Blackrock Munivest Fund Inc (MVF)

Robinson Capital Management, Llc added to a holding in Blackrock Munivest Fund Inc by 62.17%. The purchase prices were between $8.61 and $9.21, with an estimated average price of $8.9. The stock is now traded at around $9.320000. The impact to a portfolio due to this purchase was 1.97%. The holding were 939,012 shares as of 2020-12-31.

Added: MFS Municipal Income Trust (MFM)

Robinson Capital Management, Llc added to a holding in MFS Municipal Income Trust by 93.70%. The purchase prices were between $6.3 and $6.72, with an estimated average price of $6.52. The stock is now traded at around $6.690000. The impact to a portfolio due to this purchase was 1.9%. The holding were 993,093 shares as of 2020-12-31.

Added: Blackrock Muniyield California Fund, Inc (MYC)

Robinson Capital Management, Llc added to a holding in Blackrock Muniyield California Fund, Inc by 34.77%. The purchase prices were between $13.78 and $14.79, with an estimated average price of $14.22. The stock is now traded at around $14.730000. The impact to a portfolio due to this purchase was 0.45%. The holding were 195,662 shares as of 2020-12-31.

Added: Apollo Tactical Income Fund Inc. (AIF)

Robinson Capital Management, Llc added to a holding in Apollo Tactical Income Fund Inc. by 93.66%. The purchase prices were between $12.51 and $14.48, with an estimated average price of $13.42. The stock is now traded at around $14.570000. The impact to a portfolio due to this purchase was 0.4%. The holding were 95,380 shares as of 2020-12-31.

Added: KKR Income Opportunities Fund (KIO)

Robinson Capital Management, Llc added to a holding in KKR Income Opportunities Fund by 8672.44%. The purchase prices were between $13.17 and $14.51, with an estimated average price of $13.94. The stock is now traded at around $14.740000. The impact to a portfolio due to this purchase was 0.34%. The holding were 39,476 shares as of 2020-12-31.

Added: Blackstone / GSO Strategic Credit Fund (BGB)

Robinson Capital Management, Llc added to a holding in Blackstone / GSO Strategic Credit Fund by 87.47%. The purchase prices were between $11.68 and $12.75, with an estimated average price of $12.28. The stock is now traded at around $13.030000. The impact to a portfolio due to this purchase was 0.13%. The holding were 37,904 shares as of 2020-12-31.

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

Robinson Capital Management, Llc sold out a holding in Nuveen AMT-Free Municipal Credit Income Fund. The sale prices were between $15.44 and $16.87, with an estimated average price of $16.11.

Sold Out: Eaton Vance Municipal Income Trust (EVN)

Robinson Capital Management, Llc sold out a holding in Eaton Vance Municipal Income Trust. The sale prices were between $12.5 and $13.61, with an estimated average price of $13.03.

Sold Out: Pioneer Municipal High Income Trust (MHI)

Robinson Capital Management, Llc sold out a holding in Pioneer Municipal High Income Trust. The sale prices were between $11.33 and $12.44, with an estimated average price of $11.91.

Sold Out: Western Asset High Income Fund II Inc (HIX)

Robinson Capital Management, Llc sold out a holding in Western Asset High Income Fund II Inc. The sale prices were between $6.43 and $7.07, with an estimated average price of $6.75.

Sold Out: Nuveen MI Quality Income Muni Fund Inc (NUM)

Robinson Capital Management, Llc sold out a holding in Nuveen MI Quality Income Muni Fund Inc. The sale prices were between $14.07 and $14.76, with an estimated average price of $14.4.

Sold Out: SPDR Bloomberg Barclays High Yield Bond ETF (JNK)

Robinson Capital Management, Llc sold out a holding in SPDR Bloomberg Barclays High Yield Bond ETF. The sale prices were between $102.54 and $108.94, with an estimated average price of $105.87.



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