RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-3.58%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$274M
AUM Growth
-$59.7M
Cap. Flow
-$47.5M
Cap. Flow %
-17.32%
Top 10 Hldgs %
37.2%
Holding
114
New
8
Increased
29
Reduced
51
Closed
19

Top Buys

1
PMO
Putnam Municipal Opportunities Trust
PMO
$10.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.44M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$5.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$3.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$3.15M

Top Sells

1
KTF
DWS Municipal Income Trust
KTF
$10M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.85M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$5.94M
4
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$5.62M
5
MMU
Western Asset Managed Municipals Fund
MMU
$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQT icon
26
BlackRock MuniYield Quality Fund II
MQT
$216M
$4.07M 1.48%
355,602
-113,191
-24% -$1.29M
NBH
27
Neuberger Berman Municipal Fund
NBH
$299M
$4.02M 1.47%
317,749
-5,108
-2% -$64.7K
MQY icon
28
BlackRock MuniYield Quality Fund
MQY
$804M
$3.78M 1.38%
291,033
-99,323
-25% -$1.29M
FMN
29
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$3.63M 1.32%
295,571
+11,487
+4% +$141K
DMF
30
DELISTED
BNY Mellon Municipal Income
DMF
$3.5M 1.28%
459,904
+41,334
+10% +$315K
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$3.44M 1.25%
256,116
+255,716
+63,929% +$3.43M
DMB
32
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$3.36M 1.23%
283,188
-161,865
-36% -$1.92M
KSM
33
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.92M 1.06%
282,522
-17,708
-6% -$183K
MYD icon
34
BlackRock MuniYield Fund
MYD
$468M
$2.87M 1.05%
229,220
-279,965
-55% -$3.51M
MAV
35
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.79M 1.02%
273,260
-27,090
-9% -$276K
MFM
36
MFS Municipal Income Trust
MFM
$213M
$2.61M 0.95%
425,735
-25,346
-6% -$156K
NQP icon
37
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$2.59M 0.94%
212,247
+54,471
+35% +$664K
NRK icon
38
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$1.99M 0.72%
170,584
+68,364
+67% +$796K
VCV icon
39
Invesco California Value Municipal Income Trust
VCV
$492M
$1.87M 0.68%
+165,729
New +$1.87M
MCA
40
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.76M 0.64%
139,207
+95,843
+221% +$1.21M
MYJ
41
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.75M 0.64%
134,864
+85,355
+172% +$1.11M
DBL
42
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.73M 0.63%
91,124
+9,787
+12% +$185K
PGZ
43
Principal Real Estate Income Fund
PGZ
$70.3M
$1.67M 0.61%
100,965
-21,794
-18% -$360K
HIX
44
Western Asset High Income Fund II
HIX
$391M
$1.65M 0.6%
285,806
-269,598
-49% -$1.55M
VTN icon
45
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$1.64M 0.6%
+137,445
New +$1.64M
KIO
46
KKR Income Opportunities Fund
KIO
$514M
$1.64M 0.6%
114,827
-72,369
-39% -$1.03M
CMU
47
MFS High Yield Municipal Trust
CMU
$85M
$1.62M 0.59%
389,213
+252,330
+184% +$1.05M
VKQ icon
48
Invesco Municipal Trust
VKQ
$511M
$1.62M 0.59%
145,294
+24,862
+21% +$277K
CXH
49
MFS Investment Grade Municipal Trust
CXH
$62.4M
$1.61M 0.59%
183,755
+15,695
+9% +$138K
PHT
50
Pioneer High Income Fund
PHT
$244M
$1.56M 0.57%
196,275
-165,122
-46% -$1.32M
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