RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-1.88%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$12.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
$3.32M
3
PCK
Pimco California Municipal Income Fund II
PCK
$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
$1.66M

Top Sells

1
MFM
MFS Municipal Income Trust
MFM
$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
26
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.08M 1.37%
269,656
– –
PCK
27
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.88M 1.28%
480,226
+383,796
+398% +$2.3M
MYD icon
28
BlackRock MuniYield Fund
MYD
$461M
$2.88M 1.28%
274,242
+68,668
+33% +$720K
DMB
29
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$2.8M 1.24%
258,199
-6,154
-2% -$66.8K
NBH
30
Neuberger Berman Municipal Fund
NBH
$292M
$2.72M 1.21%
264,066
+3,800
+1% +$39.1K
EIM
31
Eaton Vance Municipal Bond Fund
EIM
$532M
$2.67M 1.18%
266,474
– –
BYM icon
32
BlackRock Municipal Income Quality Trust
BYM
$274M
$2.57M 1.14%
227,285
-9,805
-4% -$111K
MUE icon
33
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$2.56M 1.13%
262,596
+26,675
+11% +$260K
VGM icon
34
Invesco Trust Investment Grade Municipals
VGM
$517M
$2.16M 0.96%
222,265
+28,003
+14% +$272K
PCQ
35
Pimco California Municipal Income Fund
PCQ
$157M
$2.15M 0.96%
219,085
+38,577
+21% +$379K
FMN
36
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$2.08M 0.92%
195,775
-8,200
-4% -$87.1K
KSM
37
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.02M 0.9%
238,499
-50,000
-17% -$424K
VTN icon
38
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$2.01M 0.89%
195,607
– –
MIO
39
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.89M 0.84%
+175,767
New +$1.89M
VKQ icon
40
Invesco Municipal Trust
VKQ
$504M
$1.89M 0.84%
198,944
+10,785
+6% +$102K
MHF
41
Western Asset Municipal High Income Fund
MHF
$152M
$1.66M 0.74%
+254,501
New +$1.66M
NRK icon
42
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$1.64M 0.73%
158,705
– –
MYI icon
43
BlackRock MuniYield Quality Fund III
MYI
$702M
$1.51M 0.67%
137,727
-157,122
-53% -$1.72M
IIM icon
44
Invesco Value Municipal Income Trust
IIM
$555M
$1.44M 0.64%
121,059
+41,886
+53% +$498K
PMX
45
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.41M 0.63%
+174,462
New +$1.41M
EVM
46
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.27M 0.56%
141,635
-50,000
-26% -$447K
CPTK
47
DELISTED
Crown PropTech Acquisitions
CPTK
$1.07M 0.47%
104,300
+80,972
+347% +$828K
IQI icon
48
Invesco Quality Municipal Securities
IQI
$501M
$1.03M 0.46%
107,205
+20,000
+23% +$192K
MYN icon
49
BlackRock MuniYield New York Quality Fund
MYN
$357M
$980K 0.43%
96,372
– –
EVE
50
DELISTED
EVe Mobility Acquisition Corp
EVE
$973K 0.43%
92,143
+65,678
+248% +$694K
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