RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-0.07%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$19.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
31.07%
Holding
109
New
13
Increased
35
Reduced
32
Closed
9

Top Buys

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.78M
2
MYD icon
BlackRock MuniYield Fund
MYD
$6.85M
3
MVF icon
BlackRock MuniVest Fund
MVF
$4.89M
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$4.53M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.62M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$8.83M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$6.55M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.25M
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
$2.57M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSM
26
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$4.69M 1.36% 619,702 +86,676 +16% +$656K
BYM icon
27
BlackRock Municipal Income Quality Trust
BYM
$274M
$4.61M 1.34% 354,995 +82,784 +30% +$1.08M
NMZ icon
28
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$4.53M 1.31% +357,361 New +$4.53M
NBH
29
Neuberger Berman Municipal Fund
NBH
$293M
$4.4M 1.28% 322,857 +74,142 +30% +$1.01M
MUI
30
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.37M 1.27% 330,564 -4,700 -1% -$62.1K
DMF
31
DELISTED
BNY Mellon Municipal Income
DMF
$4.11M 1.19% 504,756 +71,452 +16% +$582K
NXJ icon
32
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$4.06M 1.18% 311,141 – –
VGM icon
33
Invesco Trust Investment Grade Municipals
VGM
$517M
$3.9M 1.13% 315,410 +190 +0.1% +$2.35K
FMN
34
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$3.9M 1.13% 293,747 -24,893 -8% -$330K
PHT
35
Pioneer High Income Fund
PHT
$244M
$3.89M 1.13% 418,240 – –
HIX
36
Western Asset High Income Fund II
HIX
$389M
$3.68M 1.07% 571,068 – –
IIM icon
37
Invesco Value Municipal Income Trust
IIM
$555M
$3.62M 1.05% +256,161 New +$3.62M
MQY icon
38
BlackRock MuniYield Quality Fund
MQY
$795M
$3.41M 0.99% 244,412 +29,834 +14% +$417K
KSM
39
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.4M 0.99% 312,230 – –
BGB
40
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$3.34M 0.97% 211,233 +67,950 +47% +$1.07M
MAV
41
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.29M 0.95% 300,350 – –
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.28M 0.95% 139,107 – –
ISD
43
PGIM High Yield Bond Fund
ISD
$486M
$3.19M 0.92% 227,514 +130,603 +135% +$1.83M
MFM
44
MFS Municipal Income Trust
MFM
$214M
$3.17M 0.92% 480,360 -136,057 -22% -$897K
KIO
45
KKR Income Opportunities Fund
KIO
$510M
$3.16M 0.92% 190,696 -2,850 -1% -$47.2K
NHS
46
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$3.13M 0.91% 289,112 +54,293 +23% +$587K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.29B
$3.02M 0.88% +96,047 New +$3.02M
HNW
48
Pioneer Diversified High Income Fund
HNW
$107M
$2.92M 0.85% 200,385 +700 +0.4% +$10.2K
MIY icon
49
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.87M 0.83% 218,903 +56,206 +35% +$737K
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.83M 0.82% 149,415 +12,525 +9% +$237K
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