RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+5.93%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$178M
AUM Growth
+$3.91M
Cap. Flow
-$5.15M
Cap. Flow %
-2.89%
Top 10 Hldgs %
44.96%
Holding
105
New
32
Increased
19
Reduced
23
Closed
9

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$5.17M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$3.45M
3
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$3.35M
4
MVF icon
BlackRock MuniVest Fund
MVF
$3.3M
5
MFM
MFS Municipal Income Trust
MFM
$3.19M

Top Sells

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.3M
2
EVN
Eaton Vance Municipal Income Trust
EVN
$7.52M
3
MHI
Pioneer Municipal High Income Fund
MHI
$6.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$6.03M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.4M

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
26
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$1.93M 1.08%
126,747
-2,000
-2% -$30.4K
BTA icon
27
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$1.93M 1.08%
+150,933
New +$1.93M
LEO
28
BNY Mellon Strategic Municipals
LEO
$375M
$1.74M 0.97%
+205,171
New +$1.74M
PZC
29
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.6M 0.9%
+155,159
New +$1.6M
EAD
30
Allspring Income Opportunities Fund
EAD
$421M
$1.48M 0.83%
181,653
– –
ISD
31
PGIM High Yield Bond Fund
ISD
$486M
$1.48M 0.83%
98,501
– –
HYB
32
DELISTED
New America High Income Fund, Inc.
HYB
$1.46M 0.82%
167,207
+23,000
+16% +$200K
CMU
33
MFS High Yield Municipal Trust
CMU
$84.9M
$1.43M 0.8%
+326,239
New +$1.43M
AFT
34
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.42M 0.8%
99,021
– –
BSL
35
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.39M 0.78%
97,488
+25
+0% +$355
DHY
36
Credit Suisse High Yield Bond Fund
DHY
$217M
$1.38M 0.78%
609,806
– –
AIF
37
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.37M 0.77%
95,380
+46,129
+94% +$663K
CXH
38
MFS Investment Grade Municipal Trust
CXH
$62.4M
$1.36M 0.76%
+138,615
New +$1.36M
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.36M 0.76%
88,545
-55,764
-39% -$855K
DHF
40
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.36M 0.76%
454,547
– –
MNP
41
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.31M 0.73%
+87,574
New +$1.31M
BGX
42
Blackstone Long-Short Credit Income Fund
BGX
$160M
$1.3M 0.73%
97,220
– –
CEV
43
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$1.28M 0.72%
+93,669
New +$1.28M
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.23M 0.69%
+74,375
New +$1.23M
DMF
45
DELISTED
BNY Mellon Municipal Income
DMF
$1.18M 0.66%
+132,745
New +$1.18M
PMX
46
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.02M 0.57%
86,029
-109,545
-56% -$1.3M
BGT icon
47
BlackRock Floating Rate Income Trust
BGT
$317M
$1.01M 0.57%
85,473
– –
DLY
48
DoubleLine Yield Opportunities Fund
DLY
$757M
$964K 0.54%
+51,674
New +$964K
FMN
49
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$961K 0.54%
+63,280
New +$961K
PHT
50
Pioneer High Income Fund
PHT
$244M
$919K 0.52%
102,062
-55,434
-35% -$499K
1
2
3 4 5