Robinson Capital Management, Llc Buys DWS Municipal Income Trust, Eaton Vance Municipal Income Trust, Blackrock Muniholdings Investment Quality Fund, Sells Putnam Municipal Opportunities Trust, Blackrock Municipal Income Trust, Invesco Value Municipal Inc

Grosse Pointe Farms, MI, based Investment company Robinson Capital Management, Llc buys DWS Municipal Income Trust, Eaton Vance Municipal Income Trust, Blackrock Muniholdings Investment Quality Fund, Blackrock Muniyield Quality Fund Inc, Pioneer Muni High Income Advantage Tr, Nuveen Municipal High Income Opp Fund, BlackRock MuniHoldings Quality Fund II Inc, Blackrock Investment Quality Muni Tr, BlackRock MuniHoldings New Jersey Quality Fund Inc, Nuveen California AMT-Free Quality Municipal Incom, Blackrock Muniholdings Quality Fund Inc, Blackrock Muniyield Invstmt Fd, Blackrock Muniyield Quality Fund Ii, Nuveen Municipal Credit Income Fund, Dreyfus Muni Bond Infrastructure Fund, Invesco Trust for Investment Grade Municipals, Eaton Vance Senior Floating Rate Trust, Blackrock Municipal Bond Trust, Apollo Senior Floating Rate Fund, Blackrock Muniyield Pennsylvania Quality Fund, Nuveen Pennsylvania Quality Municipal Income Fund, Western Asset Municipal Partners Fd Inc, Eaton Vance California Municipal Bond Fund, BlackRock Corporate High Yield Fund Inc, Nuveen Arizona Quality Municipal Income Fund, Nuveen Intermediate Dur Muni Term Fund, Blackrock Muniyield California Fund, Inc, Nuveen Enhanced Municipal Value Fund, Western Asset Corporate Loan Fund Inc, EV Floating-Rate Income Plus Fund, Eaton Vance Senior Income Trust, Western Asset Premier Bond Fund, Eaton Vance Floating-rate Income Trust, THL Credit Senior Loan Fund, Voya Prime Rate Trust, Blackrock Floating Rate Income Trust, Kayne Anderson MLP/Midstream Investment Co, sells Putnam Municipal Opportunities Trust, Blackrock Municipal Income Trust, Invesco Value Municipal Income Trust, Blackrock Muni Interm Duration Fund Inc, Putnam Managed Municipal Income Trust, Invesco California Value Municipal Income Trust, Blackrock Muniyield CA Insured FD, Invesco Trust For Investment Grade New York Munici, Invesco Municipal Trust, Blackrock Muniyield Fund Inc, Neuberger Berman High Yield Stra Fd, Invesco Pennsylvania Value Municipal Income Trust, Blackrock Strategic Municipal Trust, DoubleLine Income Solutions Fund, KKR Income Opportunities Fund, PIMCO Dynamic Credit & Mortgage Income Fund, Blackrock Munivest Fund II Inc, Blackrock Municipal Income Trust II, Blackrock Municipal Income Quality Trust, PGIM Global Short Duration High Yield Fund Inc, Nuveen Short Duration Credit Opps, Nuveen Floating Rate Income Fund, Apollo Tactical Income Fund, Nuveen Floating Rate Income Opp Fd, Invesco Dynamic Credit Opportunities Fund, Western Asset Global High Inc Fd Inc, ProShares Short Dow30, ProShares Short S&P500, BlackRock Taxable Municipal Bond Trust, Aberdeen Asia-pacific Income Fund Inc, ProShares Short 20+ Year Treasury, Aberdeen Global Premier Properties Fund, Fiduciary/Claymore MLP Opportunity Fund, Western Asset Emg Markets Debt Fund Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Robinson Capital Management, Llc. As of 2019Q1, Robinson Capital Management, Llc owns 97 stocks with a total value of $321 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 Municipal High Income Opp Fund (NMZ) - 1,041,359 shares, 4.40% of the total portfolio. Shares added by 33.18%
  2. Nuveen Quality Municipal Income Fund (NAD) - 1,008,510 shares, 4.27% of the total portfolio. Shares reduced by 2.13%
  3. Eaton Vance Municipal Income Trust (EVN) - 1,012,210 shares, 3.85% of the total portfolio. Shares added by 92.43%
  4. Blackrock Muniyield Insured Fund, Inc (MYI) - 902,211 shares, 3.64% of the total portfolio. Shares reduced by 2.79%
  5. Eaton Vance Municipal Bond Fund (EIM) - 916,775 shares, 3.54% of the total portfolio. Shares added by 7.35%
New Purchase: DWS Municipal Income Trust (KTF)

Robinson Capital Management, Llc initiated holding in DWS Municipal Income Trust. The purchase prices were between $10.3 and $11.02, with an estimated average price of $10.82. The stock is now traded at around $11.03. The impact to a portfolio due to this purchase was 2.43%. The holding were 706,385 shares as of .

New Purchase: Blackrock Muniholdings Investment Quality Fund (MFL)

Robinson Capital Management, Llc initiated holding in Blackrock Muniholdings Investment Quality Fund. The purchase prices were between $12.67 and $13.17, with an estimated average price of $12.91. The stock is now traded at around $12.94. The impact to a portfolio due to this purchase was 1.76%. The holding were 437,303 shares as of .

New Purchase: BlackRock MuniHoldings Quality Fund II Inc (MUE)

Robinson Capital Management, Llc initiated holding in BlackRock MuniHoldings Quality Fund II Inc. The purchase prices were between $11.47 and $12.38, with an estimated average price of $12.07. The stock is now traded at around $12.25. The impact to a portfolio due to this purchase was 0.9%. The holding were 235,099 shares as of .

New Purchase: Nuveen California AMT-Free Quality Municipal Incom (NKX)

Robinson Capital Management, Llc initiated holding in Nuveen California AMT-Free Quality Municipal Incom. The purchase prices were between $12.68 and $13.95, with an estimated average price of $13.39. The stock is now traded at around $13.99. The impact to a portfolio due to this purchase was 0.62%. The holding were 143,471 shares as of .

New Purchase: Blackrock Muniholdings Quality Fund Inc (MUS)

Robinson Capital Management, Llc initiated holding in Blackrock Muniholdings Quality Fund Inc. The purchase prices were between $11.32 and $12.11, with an estimated average price of $11.9. The stock is now traded at around $12.08. The impact to a portfolio due to this purchase was 0.53%. The holding were 141,361 shares as of .

New Purchase: Blackrock Muniyield Invstmt Fd (MYF)

Robinson Capital Management, Llc initiated holding in Blackrock Muniyield Invstmt Fd. The purchase prices were between $12.65 and $14.4, with an estimated average price of $13.67. The stock is now traded at around $14.32. The impact to a portfolio due to this purchase was 0.5%. The holding were 111,963 shares as of .

Added: Eaton Vance Municipal Income Trust (EVN)

Robinson Capital Management, Llc added to a holding in Eaton Vance Municipal Income Trust by 92.43%. The purchase prices were between $11.31 and $12.2, with an estimated average price of $11.72. The stock is now traded at around $12.14. The impact to a portfolio due to this purchase was 1.85%. The holding were 1,012,210 shares as of .

Added: Blackrock Muniyield Quality Fund Inc (MQY)

Robinson Capital Management, Llc added to a holding in Blackrock Muniyield Quality Fund Inc by 132.89%. The purchase prices were between $12.98 and $14.11, with an estimated average price of $13.77. The stock is now traded at around $14.12. The impact to a portfolio due to this purchase was 1.7%. The holding were 677,773 shares as of .

Added: Pioneer Muni High Income Advantage Tr (MAV)

Robinson Capital Management, Llc added to a holding in Pioneer Muni High Income Advantage Tr by 134.70%. The purchase prices were between $10.2 and $11.05, with an estimated average price of $10.65. The stock is now traded at around $10.74. The impact to a portfolio due to this purchase was 1.23%. The holding were 641,350 shares as of .

Added: Nuveen Municipal High Income Opp Fund (NMZ)

Robinson Capital Management, Llc added to a holding in Nuveen Municipal High Income Opp Fund by 33.18%. The purchase prices were between $11.64 and $13.59, with an estimated average price of $12.7. The stock is now traded at around $13.58. The impact to a portfolio due to this purchase was 1.1%. The holding were 1,041,359 shares as of .

Added: Blackrock Investment Quality Muni Tr (BKN)

Robinson Capital Management, Llc added to a holding in Blackrock Investment Quality Muni Tr by 48.25%. The purchase prices were between $13.45 and $14.2, with an estimated average price of $13.92. The stock is now traded at around $14.22. The impact to a portfolio due to this purchase was 0.67%. The holding were 465,762 shares as of .

Added: BlackRock MuniHoldings New Jersey Quality Fund Inc (MUJ)

Robinson Capital Management, Llc added to a holding in BlackRock MuniHoldings New Jersey Quality Fund Inc by 237.98%. The purchase prices were between $12.58 and $13.68, with an estimated average price of $13.15. The stock is now traded at around $13.79. The impact to a portfolio due to this purchase was 0.65%. The holding were 215,818 shares as of .

Sold Out: Blackrock Municipal Income Trust (BFK)

Robinson Capital Management, Llc sold out a holding in Blackrock Municipal Income Trust. The sale prices were between $12.19 and $13.49, with an estimated average price of $13.01.

Sold Out: Invesco California Value Municipal Income Trust (VCV)

Robinson Capital Management, Llc sold out a holding in Invesco California Value Municipal Income Trust. The sale prices were between $11.31 and $12.26, with an estimated average price of $11.97.

Sold Out: Blackrock Muniyield CA Insured FD (MCA)

Robinson Capital Management, Llc sold out a holding in Blackrock Muniyield CA Insured FD. The sale prices were between $12.64 and $13.47, with an estimated average price of $13.18.

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

Robinson Capital Management, Llc sold out a holding in Invesco Trust For Investment Grade New York Munici. The sale prices were between $11.94 and $13.28, with an estimated average price of $12.83.

Sold Out: Invesco Municipal Trust (VKQ)

Robinson Capital Management, Llc sold out a holding in Invesco Municipal Trust. The sale prices were between $11.14 and $12.09, with an estimated average price of $11.77.

Sold Out: Invesco Pennsylvania Value Municipal Income Trust (VPV)

Robinson Capital Management, Llc sold out a holding in Invesco Pennsylvania Value Municipal Income Trust. The sale prices were between $11.61 and $12.46, with an estimated average price of $12.13.

Reduced: Putnam Municipal Opportunities Trust (PMO)

Robinson Capital Management, Llc reduced to a holding in Putnam Municipal Opportunities Trust by 47.24%. The sale prices were between $11.23 and $12.27, with an estimated average price of $11.92. The stock is now traded at around $12.35. The impact to a portfolio due to this sale was -1.76%. Robinson Capital Management, Llc still held 480,908 shares as of .

Reduced: Invesco Value Municipal Income Trust (IIM)

Robinson Capital Management, Llc reduced to a holding in Invesco Value Municipal Income Trust by 82.28%. The sale prices were between $13.52 and $14.8, with an estimated average price of $14.33. The stock is now traded at around $14.47. The impact to a portfolio due to this sale was -1.62%. Robinson Capital Management, Llc still held 70,915 shares as of .



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