Get Premium to unlock powerful stock data

Robinson Capital Management, Llc Buys Pioneer Municipal High Income Trust, Pioneer Muni High Income Advantage Tr, Mfs High Yield Municipal Trust, Sells Blackrock Muniyield Quality Fund Inc, Nuveen Municipal Credit Opps Fund, Blackrock Muniholdings Fund In

Author's Avatar
insider
Nov 09, 2021
Article's Main Image
Grosse Pointe Farms, MI, based Investment company Robinson Capital Management, Llc (Current Portfolio) buys Pioneer Municipal High Income Trust, Pioneer Muni High Income Advantage Tr, Mfs High Yield Municipal Trust, Mfs High Income Municipal Trust, DTFTax-Free Income Inc, sells Blackrock Muniyield Quality Fund Inc, Nuveen Municipal Credit Opps Fund, Blackrock Muniholdings Fund Inc, Blackrock Muniyield Fund Inc, BNY Mellon Strategic Municipal Bond Fund, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Robinson Capital Management, Llc. As of 2021Q3, Robinson Capital Management, Llc owns 166 stocks with a total value of $112 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) - 723,507 shares, 8.63% of the total portfolio. Shares reduced by 6.66%
  2. VanEck High Yield Muni ETF (HYD) - 139,570 shares, 7.80% of the total portfolio. Shares reduced by 8.04%
  3. SPDR Nuveen Bloomberg High Yield Municipal Bond ET (HYMB) - 112,500 shares, 6.03% of the total portfolio. Shares added by 10.23%
  4. Nuveen New Jersey Quality Municipal Income Fund (NXJ) - 305,263 shares, 4.21% of the total portfolio. Shares reduced by 17.89%
  5. Nuveen Ohio Quality Municipal Income Fund (NUO) - 271,993 shares, 3.85% of the total portfolio.
New Purchase: Pioneer Muni High Income Advantage Tr (MAV)

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.



Here is the complete portfolio of ROBINSON CAPITAL MANAGEMENT, LLC. Also check out:

1. ROBINSON CAPITAL MANAGEMENT, LLC's Undervalued Stocks
2. ROBINSON CAPITAL MANAGEMENT, LLC's Top Growth Companies, and
3. ROBINSON CAPITAL MANAGEMENT, LLC's High Yield stocks
4. Stocks that ROBINSON CAPITAL MANAGEMENT, LLC keeps buying

Become a Premium Member to See This: (Free Trial):

» Take a Free Trial of Premium Membership

Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles