Robinson Capital Management, LLC Q3 2022 vs. Q4 2022: The Biggest Stock Changes Made

Investment managers are continually analyzing market trends and financial data to determine which stocks and securities to include in their portfolios. Robinson Capital Management, LLC is no exception, as evidenced by its Q3 2022 vs. Q4 2022 13F holdings comparison.

Upon examining the data, it's clear that Robinson Capital Management, LLC made some significant changes to its holdings over the course of those three months. Here are some of the most notable shifts:

MMU: WESTERN ASSET MANAGED MUNICI

During Q3 2022, Robinson Capital Management, LLC held 695,011 shares of WESTERN ASSET MANAGED MUNICI, worth a total of $6,780,000. By the end of Q4 2022, those numbers had jumped to 744,661 shares and $7,595,000, respectively - an overall increase of 12%.

BFK: BLACKROCK MUNICIPAL INC TRST

Robinson Capital Management, LLC made an even bigger move with BLACKROCK MUNICIPAL INC TRST. During Q3 2022, the company held 479,063 shares of the stock, worth $4,577,000. By the end of Q4 2022, those numbers had skyrocketed to 656,574 shares and $6,664,000, respectively - a whopping 45.6% increase.

NAD: NUVEEN QUAL MUNI INCOME FD

NUVEEN QUAL MUNI INCOME FD was another stock that Robinson Capital Management, LLC heavily invested in during Q4 2022. The company held 150,897 shares of the stock, worth $1,667,000, during Q3. By the end of Q4, those numbers had ballooned to 545,364 shares and $6,495,000 - a whopping 289.6% increase.

DSM: BNYM STRAT MUNI BND

Robinson Capital Management, LLC also saw significant gains with BNYM STRAT MUNI BND. During Q3 2022, the company held 80,065 shares of the stock, worth $456,000. By the end of Q4, those numbers had increased to 604,137 shares and $3,510,000 - a 669.7% surge.

MFM: MFS MUNICIPAL INCOME TRUST

Finally, MFS MUNICIPAL INCOME TRUST was another stock that saw big changes in Robinson Capital Management, LLC's portfolio. The company held 441,116 shares of the stock, worth $2,166,000, during Q3. By the end of Q4, those numbers had risen to 678,823 and $3,475,000, respectively - a 60.5% increase.

Overall, Robinson Capital Management, LLC made some significant moves during Q3 2022 vs. Q4 2022. By heavily investing in stocks like NUVEEN QUAL MUNI INCOME FD and BNYM STRAT MUNI BND, while also ramping up their holdings in existing stocks like BLACKROCK MUNICIPAL INC TRST, the company appears to be positioning itself for long-term success. Investors will want to keep a close eye on Robinson Capital Management, LLC's moves in the coming months to see how effective these changes ultimately prove to be.