RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+0.87%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$5.39M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.55%
Holding
129
New
33
Increased
20
Reduced
43
Closed
18

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$9.87M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$8.59M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.38M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.79M

Top Sells

1
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.5M
2
KTF
DWS Municipal Income Trust
KTF
$5.17M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.81M
4
KSM
DWS Strategic Municipal Income Trust
KSM
$3.46M
5
MVT icon
BlackRock MuniVest Fund II
MVT
$3.2M

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFL
26
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.29M 1.22%
158,149
-263,906
-63% -$3.81M
MVT icon
27
BlackRock MuniVest Fund II
MVT
$215M
$2.09M 1.12%
137,553
-210,971
-61% -$3.2M
NQP icon
28
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$1.84M 0.99%
127,194
-146,720
-54% -$2.12M
CMU
29
MFS High Yield Municipal Trust
CMU
$84.1M
$1.78M 0.95%
396,661
+70,422
+22% +$316K
NRK icon
30
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.71M 0.92%
124,770
-35,000
-22% -$481K
PCK
31
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.68M 0.9%
184,846
+167,873
+989% +$1.53M
MIY icon
32
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$1.66M 0.89%
110,064
-110,222
-50% -$1.67M
DMF
33
DELISTED
BNY Mellon Municipal Income
DMF
$1.58M 0.84%
179,470
+46,725
+35% +$410K
BSL
34
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.53M 0.82%
97,333
-155
-0.2% -$2.43K
ISD
35
PGIM High Yield Bond Fund
ISD
$486M
$1.45M 0.78%
92,775
-5,726
-6% -$89.7K
HYB
36
DELISTED
New America High Income Fund, Inc.
HYB
$1.43M 0.77%
157,913
-9,294
-6% -$84.2K
DHF
37
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.4M 0.75%
453,777
-770
-0.2% -$2.38K
BGX
38
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.37M 0.74%
96,970
-250
-0.3% -$3.54K
CXH
39
MFS Investment Grade Municipal Trust
CXH
$61.2M
$1.36M 0.73%
138,099
-516
-0.4% -$5.07K
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.35M 0.72%
74,200
-175
-0.2% -$3.18K
EAD
41
Allspring Income Opportunities Fund
EAD
$420M
$1.32M 0.71%
156,653
-25,000
-14% -$211K
PMO
42
Putnam Municipal Opportunities Trust
PMO
$278M
$1.31M 0.7%
+96,900
New +$1.31M
DHY
43
Credit Suisse High Yield Bond Fund
DHY
$217M
$1.29M 0.69%
534,806
-75,000
-12% -$181K
IIM icon
44
Invesco Value Municipal Income Trust
IIM
$555M
$1.27M 0.68%
80,623
-348,742
-81% -$5.5M
AIF
45
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.2M 0.64%
80,380
-15,000
-16% -$223K
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.15M 0.62%
76,986
-22,035
-22% -$330K
CEV
47
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$1.11M 0.59%
83,070
-10,599
-11% -$141K
PZC
48
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.11M 0.59%
104,357
-50,802
-33% -$540K
DLY
49
DoubleLine Yield Opportunities Fund
DLY
$752M
$994K 0.53%
51,674
– –
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$966K 0.52%
63,545
-25,000
-28% -$380K
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