- New Purchases: MAV, MFM, PAQC, LAAA, SPAX, THCPU, ALTU, KTF, MSAC, FTEV, OTEC, UPTDU, GPCO, BSGA, MCAF, BRW, BTAQ, IBER, RFM, RFM, JCIC, SBEA, OSI, DHBC, ANZU, NSTD, RXRA, IPVA, IPVF, ACAH, ROSS, TETC, GAMC, BGSX, GXII, TBSA, AFAQ, FSNB, TWLV, OHPA, ADEX, CFVI, GPAC, PSAG, OEPW, BOAS, PMGM, CPTK, RCLF, TLGA, CLRM, ZWRK, STIP, GLHA, SSAA, BITE, TWNI, KAII, KWAC, DSAC, IWB, MACQ, GACQ, DUNE, FM, SRV,
- Added Positions: MHI, CMU, CXE, DTF, HYMB, KSM, FLME, NRK, HCCC, BFZ, FINM, KAIR, NBST, BYTSU, PUCK, TWNT, DISA, JRS,
- Reduced Positions: NMCO, MHD, MYD, DSM, MYI, EIM, PNI, MUB, MFL, MIY, HYB, NXJ, MVF, JRO, HYD, MMU, JNK, DLY, BGB, EAD, AIF, CEV, AFT, DHY, SPE, ISD, NSL, NQP, VWO, VT, ZWRKU, BGX, RMT, IWR, VSS, VTV, VTWV, EFV, BAB, QLTA, TIP,
- Sold Out: MQY, NEA, PCK, DMF, LEO, BTA, NKX, MCA, BGT, MVT, RMM, RMM, KIO, BWG, GAMCU, PTOCU, OHPAU, GPACU, GPACU, TLGA.U, NSTC.U, MBAC.U, CVII.U, AAC.U, NRACU, CFFVU, GIGGU, PHT, MBB, FCAX.U, ACV, FRSGU, FSNB.U, RXRAU, VGIT, IPVF.U, THMAU, AMPI.U, CLRMU, OSI.U, FTEV.U, NSTD.U, OEPWU, IPVA.U, ANZUU, ATHN, ADEX.U, TETCU, ROSS.U, GXIIU, TBSAU, AFAQU, BGSX.U, BOAS.U, CPTK.U, PMGMU, RCLFU, MACQU, CFVIU, VELOU, ACAHU, GLBLU, PSAGU, EJFAU, CLBR.U, SBEAU, TWLVU, DHBCU, GACQU, FRXB.U, CEN, LOKM.U, TYG, SH, FMO, VTA, FINMU, ARRWU, DHCAU, PGRWU, GSEVU, QFTA.U, LGACU,
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- Western Asset Managed Municipals Fd Inc (MMU) - 723,507 shares, 8.63% of the total portfolio. Shares reduced by 6.66%
- VanEck High Yield Muni ETF (HYD) - 139,570 shares, 7.80% of the total portfolio. Shares reduced by 8.04%
- SPDR Nuveen Bloomberg High Yield Municipal Bond ET (HYMB) - 112,500 shares, 6.03% of the total portfolio. Shares added by 10.23%
- Nuveen New Jersey Quality Municipal Income Fund (NXJ) - 305,263 shares, 4.21% of the total portfolio. Shares reduced by 17.89%
- Nuveen Ohio Quality Municipal Income Fund (NUO) - 271,993 shares, 3.85% of the total portfolio.
Robinson Capital Management, Llc initiated holding in Pioneer Muni High Income Advantage Tr. The purchase prices were between $11.6 and $12.96, with an estimated average price of $12.24. The stock is now traded at around $11.950000. The impact to a portfolio due to this purchase was 2.11%. The holding were 203,612 shares as of 2021-09-30.
New Purchase: MFS Municipal Income Trust (MFM)Robinson Capital Management, Llc initiated holding in MFS Municipal Income Trust. The purchase prices were between $6.98 and $7.39, with an estimated average price of $7.21. The stock is now traded at around $7.170100. The impact to a portfolio due to this purchase was 0.41%. The holding were 65,368 shares as of 2021-09-30.
New Purchase: Provident Acquisition Corp (PAQC)Robinson Capital Management, Llc initiated holding in Provident Acquisition Corp. The purchase prices were between $9.62 and $9.75, with an estimated average price of $9.68. The stock is now traded at around $9.760000. The impact to a portfolio due to this purchase was 0.36%. The holding were 41,349 shares as of 2021-09-30.
New Purchase: Lakeshore Acquisition I Corp (LAAA)Robinson Capital Management, Llc initiated holding in Lakeshore Acquisition I Corp. The purchase prices were between $9.6 and $9.86, with an estimated average price of $9.73. The stock is now traded at around $9.850000. The impact to a portfolio due to this purchase was 0.35%. The holding were 39,409 shares as of 2021-09-30.
New Purchase: Thunder Bridge Capital Partners IV Inc (THCPU)Robinson Capital Management, Llc initiated holding in Thunder Bridge Capital Partners IV Inc. The purchase prices were between $9.82 and $10, with an estimated average price of $9.89. The stock is now traded at around $9.884200. The impact to a portfolio due to this purchase was 0.31%. The holding were 35,305 shares as of 2021-09-30.
New Purchase: Robinson Alternative Yield Pre-merger SPAC ETF (SPAX)Robinson Capital Management, Llc initiated holding in Robinson Alternative Yield Pre-merger SPAC ETF. The purchase prices were between $19.85 and $20.09, with an estimated average price of $19.97. The stock is now traded at around $20.407300. The impact to a portfolio due to this purchase was 0.31%. The holding were 17,560 shares as of 2021-09-30.
Added: Pioneer Municipal High Income Trust (MHI)Robinson Capital Management, Llc added to a holding in Pioneer Municipal High Income Trust by 313.73%. The purchase prices were between $12.01 and $13.19, with an estimated average price of $12.75. The stock is now traded at around $12.270000. The impact to a portfolio due to this purchase was 2.75%. The holding were 334,120 shares as of 2021-09-30.
Added: Mfs High Yield Municipal Trust (CMU)Robinson Capital Management, Llc added to a holding in Mfs High Yield Municipal Trust by 48.20%. The purchase prices were between $4.59 and $4.87, with an estimated average price of $4.76. The stock is now traded at around $4.600000. The impact to a portfolio due to this purchase was 0.87%. The holding were 652,231 shares as of 2021-09-30.
Added: Mfs High Income Municipal Trust (CXE)Robinson Capital Management, Llc added to a holding in Mfs High Income Municipal Trust by 184.39%. The purchase prices were between $5.19 and $5.47, with an estimated average price of $5.34. The stock is now traded at around $5.180000. The impact to a portfolio due to this purchase was 0.84%. The holding were 275,912 shares as of 2021-09-30.
Added: DTFTax-Free Income Inc (DTF)Robinson Capital Management, Llc added to a holding in DTFTax-Free Income Inc by 45.74%. The purchase prices were between $14.44 and $15.06, with an estimated average price of $14.89. The stock is now traded at around $14.490000. The impact to a portfolio due to this purchase was 0.72%. The holding were 176,363 shares as of 2021-09-30.
Added: DWS Strategic Municipal Income Trust (KSM)Robinson Capital Management, Llc added to a holding in DWS Strategic Municipal Income Trust by 47.40%. The purchase prices were between $12.17 and $12.92, with an estimated average price of $12.62. The stock is now traded at around $12.520100. The impact to a portfolio due to this purchase was 0.44%. The holding were 125,266 shares as of 2021-09-30.
Added: Flame Acquisition Corp (FLME)Robinson Capital Management, Llc added to a holding in Flame Acquisition Corp by 1149.45%. The purchase prices were between $9.58 and $9.77, with an estimated average price of $9.67. The stock is now traded at around $9.770000. The impact to a portfolio due to this purchase was 0.31%. The holding were 38,758 shares as of 2021-09-30.
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 $16.2 and $17.08, with an estimated average price of $16.72.
Sold Out: Nuveen AMT-Free Municipal Income Fund (NEA)Robinson Capital Management, Llc sold out a holding in Nuveen AMT-Free Municipal Income Fund. The sale prices were between $15.19 and $15.98, with an estimated average price of $15.8.
Sold Out: PIMCO CA Muni Income Fund II (PCK)Robinson Capital Management, Llc sold out a holding in PIMCO CA Muni Income Fund II. The sale prices were between $9.44 and $9.83, with an estimated average price of $9.65.
Sold Out: BNY Mellon Municipal Income, Inc. (DMF)Robinson Capital Management, Llc sold out a holding in BNY Mellon Municipal Income, Inc.. The sale prices were between $9.05 and $9.97, with an estimated average price of $9.52.
Sold Out: BNY Mellon Strategic Municipals, Inc. (LEO)Robinson Capital Management, Llc sold out a holding in BNY Mellon Strategic Municipals, Inc.. The sale prices were between $8.7 and $9.48, with an estimated average price of $9.14.
Sold Out: Blackrock Long-term Municipal AdtgTrust (BTA)Robinson Capital Management, Llc sold out a holding in Blackrock Long-term Municipal AdtgTrust. The sale prices were between $13.37 and $14.83, with an estimated average price of $13.99.
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