RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-10.44%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$59.3M
Cap. Flow %
-28.99%
Top 10 Hldgs %
38.78%
Holding
121
New
22
Increased
22
Reduced
36
Closed
26

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$5.33M
2
MMU
Western Asset Managed Municipals Fund
MMU
$4.65M
3
PMF
PIMCO Municipal Income Fund
PMF
$4.6M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$4.55M
5
PMX
PIMCO Municipal Income Fund III
PMX
$3.59M

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$14.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$7.27M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$6.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.56M
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$6.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCA
26
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.65M 1.3% 196,002 -16,442 -8% -$222K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$3.29B
$2.62M 1.28% +50,088 New +$2.62M
NQP icon
28
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$2.56M 1.25% 192,144 -10,042 -5% -$134K
NUO
29
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.44M 1.19% 165,349 +65,349 +65% +$963K
NUM
30
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.41M 1.18% +179,393 New +$2.41M
MVT icon
31
BlackRock MuniVest Fund II
MVT
$215M
$2.32M 1.13% +170,713 New +$2.32M
PML
32
PIMCO Municipal Income Fund II
PML
$483M
$2.26M 1.11% +178,900 New +$2.26M
IIM icon
33
Invesco Value Municipal Income Trust
IIM
$555M
$2.14M 1.05% +151,555 New +$2.14M
VKI icon
34
Invesco Advantage Municipal Income Trust II
VKI
$368M
$2.05M 1% 199,206 -314,013 -61% -$3.23M
NMY
35
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.92M 0.94% 152,203 +6,273 +4% +$79.2K
NAZ icon
36
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.77M 0.87% 143,019 +11,724 +9% +$145K
MQT icon
37
BlackRock MuniYield Quality Fund II
MQT
$212M
$1.75M 0.86% 141,769 -314,765 -69% -$3.89M
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.63M 0.8% 119,023 -64,654 -35% -$885K
FMN
39
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$1.63M 0.8% 124,783 -105,915 -46% -$1.38M
MUJ icon
40
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$1.5M 0.73% 113,748 -57,542 -34% -$759K
ISD
41
PGIM High Yield Bond Fund
ISD
$486M
$1.44M 0.7% 124,018 – –
BFK icon
42
BlackRock Municipal Income Trust
BFK
$425M
$1.37M 0.67% 105,343 -137,204 -57% -$1.78M
PHK
43
PIMCO High Income Fund
PHK
$851M
$1.36M 0.66% +277,399 New +$1.36M
DMB
44
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$1.35M 0.66% +108,763 New +$1.35M
MPA icon
45
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$1.33M 0.65% 99,093 -55,758 -36% -$748K
HIX
46
Western Asset High Income Fund II
HIX
$389M
$1.33M 0.65% 264,496 +900 +0.3% +$4.51K
LEO
47
BNY Mellon Strategic Municipals
LEO
$371M
$1.22M 0.6% 164,240 +118,240 +257% +$881K
IVH
48
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.19M 0.58% 113,925 – –
AFT
49
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.15M 0.56% 99,021 – –
RA
50
Brookfield Real Assets Income Fund
RA
$747M
$1.12M 0.55% 76,183 -340 -0.4% -$4.99K
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