SEC 13F Intelligence

Robinson Capital Management, LLC / RMUYX

Robinson Capital Management, LLC’s Invesco Rochester Ny Munpl-Y Position

Does Robinson Capital Management, LLC own Invesco Rochester Ny Munpl-Y (RMUYX)? Not currently — the last reported position was 198.2K shares worth $3M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2022
Shares
198.2K
% of Portfolio
+2.26%
Quarters Held
4
position exited

Position History RMUYX

Reported value by quarter
Q2 ’21: $7MQ2 ’21Q4 ’21: $10MQ4 ’21Q1 ’22: $7MQ1 ’22Q2 ’22: $3MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022198.2K$3M+2.26%
Q1 2022448.2K$7M+4.97%
Q4 2021566.0K$10M+6.25%
Q2 2021369.0K$7M+3.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Robinson Capital Management, LLC’s full portfolio or all institutional holders of RMUYX.