RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+3.12%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$276M
AUM Growth
+$71.7M
Cap. Flow
+$64.1M
Cap. Flow %
23.21%
Top 10 Hldgs %
37.64%
Holding
114
New
19
Increased
43
Reduced
16
Closed
18

Top Buys

1
IIM icon
Invesco Value Municipal Income Trust
IIM
$8.63M
2
MYD icon
BlackRock MuniYield Fund
MYD
$6.65M
3
MMU
Western Asset Managed Municipals Fund
MMU
$6M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$5.41M
5
MFM
MFS Municipal Income Trust
MFM
$4.81M

Top Sells

1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$9.96M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
$6.66M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.41M
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
$1.75M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUO
26
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.4M 1.59%
291,663
+126,314
+76% +$1.9M
VCV icon
27
Invesco California Value Municipal Income Trust
VCV
$492M
$4.3M 1.56%
367,743
+286,267
+351% +$3.35M
OIA icon
28
Invesco Municipal Income Opportunities Trust
OIA
$283M
$3.99M 1.45%
555,450
+4,343
+0.8% +$31.2K
NQP icon
29
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$3.7M 1.34%
272,610
+80,466
+42% +$1.09M
RMI
30
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
$3.6M 1.3%
168,183
+149,053
+779% +$3.19M
PNI
31
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$3.27M 1.18%
315,371
+7,500
+2% +$77.9K
VKI icon
32
Invesco Advantage Municipal Income Trust II
VKI
$373M
$3.25M 1.17%
309,619
+110,413
+55% +$1.16M
KSM
33
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.19M 1.16%
304,208
+33,800
+12% +$355K
MYC
34
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.19M 1.15%
227,932
-39,623
-15% -$555K
SBI
35
Western Asset Intermediate Muni Fund
SBI
$109M
$2.99M 1.08%
+348,305
New +$2.99M
NMCO icon
36
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$2.95M 1.07%
+247,123
New +$2.95M
PML
37
PIMCO Municipal Income Fund II
PML
$491M
$2.77M 1%
205,124
+26,224
+15% +$353K
VTN icon
38
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$2.5M 0.9%
205,871
+177,871
+635% +$2.16M
BFZ icon
39
BlackRock CA Municipal Income Trust
BFZ
$319M
$2.32M 0.84%
176,297
+123,472
+234% +$1.63M
MUJ icon
40
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$2.16M 0.78%
160,733
+46,985
+41% +$632K
PZC
41
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.12M 0.77%
210,017
+176,952
+535% +$1.79M
NMY
42
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.95M 0.7%
149,847
-2,356
-2% -$30.6K
HIX
43
Western Asset High Income Fund II
HIX
$391M
$1.66M 0.6%
264,496
– –
LEO
44
BNY Mellon Strategic Municipals
LEO
$375M
$1.64M 0.59%
210,473
+46,233
+28% +$359K
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.6M 0.58%
+116,487
New +$1.6M
NAZ icon
46
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$1.38M 0.5%
101,171
-41,848
-29% -$570K
ISD
47
PGIM High Yield Bond Fund
ISD
$486M
$1.31M 0.47%
98,501
-25,517
-21% -$340K
NBO
48
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.29M 0.47%
+111,054
New +$1.29M
BSL
49
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.25M 0.45%
+97,463
New +$1.25M
AFT
50
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.24M 0.45%
99,021
– –
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