RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+12.99%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$34.7M
Cap. Flow %
12.36%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
85
Closed
66

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$6M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.71M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$3.38M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQI icon
26
Invesco Quality Municipal Securities
IQI
$501M
$3.5M 1.25%
367,547
+178,529
+94% +$1.7M
NAC icon
27
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$3.43M 1.22%
309,923
+152,023
+96% +$1.68M
NMZ icon
28
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$3.38M 1.2%
+341,384
New +$3.38M
MAV
29
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.32M 1.18%
413,907
+57,313
+16% +$460K
MUA icon
30
BlackRock MuniAssets Fund
MUA
$413M
$3.28M 1.17%
306,212
+57,351
+23% +$615K
VCV icon
31
Invesco California Value Municipal Income Trust
VCV
$489M
$3.09M 1.1%
314,661
+256,989
+446% +$2.52M
MHD icon
32
BlackRock MuniHoldings Fund
MHD
$582M
$3.08M 1.1%
258,858
+24,902
+11% +$297K
MUJ icon
33
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$3.02M 1.08%
264,949
+179,469
+210% +$2.05M
BKN icon
34
BlackRock Investment Quality Municipal Trust
BKN
$186M
$3.01M 1.07%
252,510
+211,594
+517% +$2.52M
BYM icon
35
BlackRock Municipal Income Quality Trust
BYM
$274M
$2.83M 1.01%
250,849
+81,774
+48% +$923K
MYN icon
36
BlackRock MuniYield New York Quality Fund
MYN
$357M
$2.68M 0.96%
260,041
+163,669
+170% +$1.69M
PMM
37
Putnam Managed Municipal Income
PMM
$251M
$2.47M 0.88%
404,437
+119,424
+42% +$728K
NRK icon
38
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$2.13M 0.76%
203,382
+55,000
+37% +$577K
MIO
39
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.78M 0.63%
168,542
– –
NMCO icon
40
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$1.76M 0.63%
+177,196
New +$1.76M
MHF
41
Western Asset Municipal High Income Fund
MHF
$152M
$1.75M 0.62%
273,036
+260
+0.1% +$1.67K
NPV icon
42
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$1.73M 0.62%
161,056
+62,082
+63% +$668K
MHN icon
43
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$1.66M 0.59%
157,675
+86,076
+120% +$907K
NQP icon
44
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$1.62M 0.58%
139,994
+62,573
+81% +$724K
NBH
45
Neuberger Berman Municipal Fund
NBH
$292M
$1.57M 0.56%
+152,387
New +$1.57M
EVM
46
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.49M 0.53%
162,972
+19,637
+14% +$180K
PCQ
47
Pimco California Municipal Income Fund
PCQ
$157M
$1.38M 0.49%
148,281
-75,067
-34% -$698K
MFM
48
MFS Municipal Income Trust
MFM
$212M
$1.37M 0.49%
+265,180
New +$1.37M
MUE icon
49
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$1.37M 0.49%
135,813
+115,071
+555% +$1.16M
PNI
50
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$1.24M 0.44%
+164,128
New +$1.24M
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