RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.84%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$1.22M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$2.97M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$2.95M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.96M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.44M

Top Sells

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$8.71M
2
MYD icon
BlackRock MuniYield Fund
MYD
$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$3.14M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$1.74M

Sector Composition

1 Financials 6.67%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$532M
$3.82M 1.38%
383,182
+27,800
+8% +$277K
MUI
27
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.61M 1.3%
313,055
-84,877
-21% -$979K
MAV
28
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.27M 1.18%
413,907
– –
BKN icon
29
BlackRock Investment Quality Municipal Trust
BKN
$186M
$3.16M 1.14%
262,334
+9,824
+4% +$118K
MHD icon
30
BlackRock MuniHoldings Fund
MHD
$582M
$2.98M 1.07%
258,858
– –
KTF
31
DWS Municipal Income Trust
KTF
$344M
$2.97M 1.07%
+318,500
New +$2.97M
MYN icon
32
BlackRock MuniYield New York Quality Fund
MYN
$357M
$2.96M 1.07%
294,463
+34,422
+13% +$346K
VCV icon
33
Invesco California Value Municipal Income Trust
VCV
$489M
$2.91M 1.05%
302,776
-11,885
-4% -$114K
PMM
34
Putnam Managed Municipal Income
PMM
$251M
$2.49M 0.9%
424,437
+20,000
+5% +$117K
MUE icon
35
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$2.2M 0.79%
224,617
+88,804
+65% +$869K
BYM icon
36
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.86M 0.67%
169,261
-81,588
-33% -$894K
MHF
37
Western Asset Municipal High Income Fund
MHF
$152M
$1.8M 0.65%
265,036
-8,000
-3% -$54.3K
NPV icon
38
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$1.71M 0.62%
161,056
– –
MHN icon
39
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$1.62M 0.59%
157,675
– –
NQP icon
40
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$1.62M 0.58%
139,994
– –
MUA icon
41
BlackRock MuniAssets Fund
MUA
$413M
$1.6M 0.58%
146,964
-159,248
-52% -$1.74M
NBH
42
Neuberger Berman Municipal Fund
NBH
$292M
$1.54M 0.55%
152,387
– –
EVM
43
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.52M 0.55%
162,972
– –
MIO
44
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.46M 0.53%
132,742
-35,800
-21% -$395K
PCQ
45
Pimco California Municipal Income Fund
PCQ
$157M
$1.36M 0.49%
148,281
– –
MYI icon
46
BlackRock MuniYield Quality Fund III
MYI
$703M
$1.36M 0.49%
124,521
-286,872
-70% -$3.14M
MFM
47
MFS Municipal Income Trust
MFM
$212M
$1.35M 0.49%
265,180
– –
RMM
48
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$1.26M 0.46%
+86,261
New +$1.26M
PNI
49
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$1.18M 0.43%
164,128
– –
NAN icon
50
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$1.08M 0.39%
101,483
+12,400
+14% +$132K
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