RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-2.33%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$2.98M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.52%
Holding
121
New
21
Increased
26
Reduced
38
Closed
15

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.58M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.52M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$3.32M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.05M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$2.95M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$6.99M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.62M
3
VKQ icon
Invesco Municipal Trust
VKQ
$4.04M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.98M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKN icon
26
BlackRock Investment Quality Municipal Trust
BKN
$185M
$4.99M 1.5% 376,346 -69,644 -16% -$924K
VKI icon
27
Invesco Advantage Municipal Income Trust II
VKI
$368M
$4.71M 1.41% 446,361 -257,948 -37% -$2.72M
IIM icon
28
Invesco Value Municipal Income Trust
IIM
$555M
$4.47M 1.34% 323,096 +66,935 +26% +$926K
EVN
29
Eaton Vance Municipal Income Trust
EVN
$415M
$4.45M 1.33% 387,778 -129,649 -25% -$1.49M
NBH
30
Neuberger Berman Municipal Fund
NBH
$293M
$4.34M 1.3% 322,857 – –
NMZ icon
31
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$4.29M 1.29% 342,178 -15,183 -4% -$191K
NXJ icon
32
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$4.22M 1.26% 328,038 +16,897 +5% +$217K
MMU
33
Western Asset Managed Municipals Fund
MMU
$540M
$3.93M 1.18% 324,088 +156,630 +94% +$1.9M
FMN
34
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$3.63M 1.09% 284,084 -9,663 -3% -$123K
HIX
35
Western Asset High Income Fund II
HIX
$389M
$3.52M 1.05% 555,404 -15,664 -3% -$99.3K
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.52M 1.05% +241,509 New +$3.52M
BYM icon
37
BlackRock Municipal Income Quality Trust
BYM
$274M
$3.42M 1.02% 267,758 -87,237 -25% -$1.11M
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.36M 1% 139,107 – –
PHT
39
Pioneer High Income Fund
PHT
$244M
$3.35M 1% 361,397 -56,843 -14% -$526K
DMF
40
DELISTED
BNY Mellon Municipal Income
DMF
$3.28M 0.98% 418,570 -86,186 -17% -$675K
MAV
41
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.2M 0.96% 300,350 – –
KSM
42
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.18M 0.95% 300,230 -12,000 -4% -$127K
MVT icon
43
BlackRock MuniVest Fund II
MVT
$215M
$3.17M 0.95% 238,024 +186,998 +366% +$2.49M
NHS
44
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$3.17M 0.95% 289,112 – –
ISD
45
PGIM High Yield Bond Fund
ISD
$486M
$3.1M 0.93% 219,514 -8,000 -4% -$113K
KIO
46
KKR Income Opportunities Fund
KIO
$510M
$3.07M 0.92% 187,196 -3,500 -2% -$57.4K
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.05M 0.91% +293,401 New +$3.05M
EAD
48
Allspring Income Opportunities Fund
EAD
$420M
$2.94M 0.88% 371,190 +161,081 +77% +$1.28M
HNW
49
Pioneer Diversified High Income Fund
HNW
$107M
$2.93M 0.88% 200,385 – –
MFM
50
MFS Municipal Income Trust
MFM
$214M
$2.93M 0.88% 451,081 -29,279 -6% -$190K
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