RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+8.89%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$23M
Cap. Flow %
7.18%
Top 10 Hldgs %
35.53%
Holding
115
New
20
Increased
30
Reduced
40
Closed
17

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$7.78M
2
EVN
Eaton Vance Municipal Income Trust
EVN
$5.93M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.65M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$5.45M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.96M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$5.28M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$4.75M
3
BFK icon
BlackRock Municipal Income Trust
BFK
$4.66M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$2.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$5.34M 1.67%
354,626
+98,510
+38% +$1.48M
PMM
27
Putnam Managed Municipal Income
PMM
$251M
$5.06M 1.58%
676,712
-292,814
-30% -$2.19M
DMB
28
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$5.02M 1.57%
387,617
+104,429
+37% +$1.35M
MVF icon
29
BlackRock MuniVest Fund
MVF
$370M
$4.92M 1.53%
546,316
+40,011
+8% +$360K
NXJ icon
30
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$4.56M 1.42%
329,419
-20,804
-6% -$288K
NBH
31
Neuberger Berman Municipal Fund
NBH
$291M
$4.32M 1.35%
301,169
-16,580
-5% -$238K
DMF
32
DELISTED
BNY Mellon Municipal Income
DMF
$4.25M 1.32%
504,996
+45,092
+10% +$379K
FMN
33
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$3.99M 1.25%
297,372
+1,801
+0.6% +$24.2K
NQP icon
34
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$3.82M 1.19%
288,930
+76,683
+36% +$1.01M
MUJ icon
35
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$2.95M 0.92%
215,818
+151,963
+238% +$2.08M
MUE icon
36
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$2.89M 0.9%
+235,099
New +$2.89M
KSM
37
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.75M 0.86%
244,776
-37,746
-13% -$423K
MFM
38
MFS Municipal Income Trust
MFM
$212M
$2.47M 0.77%
356,687
-69,048
-16% -$478K
EVM
39
Eaton Vance California Municipal Bond Fund
EVM
$222M
$2.16M 0.67%
204,663
+81,958
+67% +$865K
NRK icon
40
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$2.11M 0.66%
166,114
-4,470
-3% -$56.9K
MYJ
41
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.04M 0.63%
141,202
+6,338
+5% +$91.4K
NKX icon
42
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$2M 0.62%
+143,471
New +$2M
PGZ
43
Principal Real Estate Income Fund
PGZ
$70.2M
$1.88M 0.59%
100,965
– –
DBL
44
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.83M 0.57%
90,624
-500
-0.5% -$10.1K
CXH
45
MFS Investment Grade Municipal Trust
CXH
$61.7M
$1.8M 0.56%
191,246
+7,491
+4% +$70.3K
HIX
46
Western Asset High Income Fund II
HIX
$388M
$1.8M 0.56%
277,006
-8,800
-3% -$57K
CMU
47
MFS High Yield Municipal Trust
CMU
$83.9M
$1.76M 0.55%
378,572
-10,641
-3% -$49.5K
NAZ icon
48
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.71M 0.53%
133,432
+48,353
+57% +$620K
RA
49
Brookfield Real Assets Income Fund
RA
$746M
$1.71M 0.53%
79,183
-1,500
-2% -$32.4K
MUS
50
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.71M 0.53%
+141,361
New +$1.71M
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