RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-0.2%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$282M
AUM Growth
-$19.5M
Cap. Flow
-$18.5M
Cap. Flow %
-6.56%
Top 10 Hldgs %
36.26%
Holding
113
New
20
Increased
23
Reduced
42
Closed
14

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.65M
2
VKQ icon
Invesco Municipal Trust
VKQ
$4.01M
3
MVF icon
BlackRock MuniVest Fund
MVF
$2.92M
4
MHI
Pioneer Municipal High Income Fund
MHI
$1.72M
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$1.57M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.81M
2
EVN
Eaton Vance Municipal Income Trust
EVN
$4.53M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$4.05M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
$3.06M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
$2.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMN
26
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$3.25M 1.15%
230,698
-86,233
-27% -$1.22M
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$3.25M 1.15%
198,520
-247,103
-55% -$4.05M
MYC
28
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.03M 1.07%
214,830
+91,003
+73% +$1.28M
MCA
29
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.02M 1.07%
212,444
+52,028
+32% +$739K
MUS
30
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.88M 1.02%
228,744
+58,684
+35% +$738K
NQP icon
31
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$2.86M 1.01%
202,186
-82,744
-29% -$1.17M
BYM icon
32
BlackRock Municipal Income Quality Trust
BYM
$276M
$2.74M 0.97%
195,134
-58,191
-23% -$818K
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$2.74M 0.97%
183,677
-194,500
-51% -$2.9M
AFB
34
AllianceBernstein National Municipal Income Fund
AFB
$300M
$2.62M 0.93%
187,316
-219,162
-54% -$3.06M
MUJ icon
35
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$2.46M 0.87%
171,290
-2,400
-1% -$34.4K
MPA icon
36
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$2.21M 0.78%
154,851
+63,849
+70% +$912K
MFM
37
MFS Municipal Income Trust
MFM
$213M
$2.17M 0.77%
307,521
+18,795
+7% +$133K
BFZ icon
38
BlackRock CA Municipal Income Trust
BFZ
$319M
$2.07M 0.73%
152,817
– –
NMY
39
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.96M 0.7%
145,930
+15,162
+12% +$204K
ISD
40
PGIM High Yield Bond Fund
ISD
$486M
$1.91M 0.68%
124,018
-1,550
-1% -$23.9K
MHN icon
41
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$1.87M 0.66%
136,893
-33,107
-19% -$451K
PHT
42
Pioneer High Income Fund
PHT
$244M
$1.85M 0.65%
193,613
+35,070
+22% +$335K
PGZ
43
Principal Real Estate Income Fund
PGZ
$70.3M
$1.81M 0.64%
85,698
-16,767
-16% -$354K
HIX
44
Western Asset High Income Fund II
HIX
$391M
$1.78M 0.63%
263,596
+58,300
+28% +$393K
NAZ icon
45
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$1.77M 0.63%
131,295
+63
+0% +$849
EFR
46
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$1.73M 0.61%
127,679
– –
RA
47
Brookfield Real Assets Income Fund
RA
$749M
$1.63M 0.58%
76,523
-1,160
-1% -$24.8K
IVH
48
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.58M 0.56%
113,925
– –
ARDC
49
Are Dynamic Credit Allocation Fund
ARDC
$353M
$1.57M 0.55%
102,073
– –
NUO
50
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.54M 0.55%
+100,000
New +$1.54M
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