RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+4.5%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$415K
Cap. Flow %
-0.14%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
50
Closed
35

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.64M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$3.08M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.26M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$1.96M
5
KTF
DWS Municipal Income Trust
KTF
$1.74M

Sector Composition

1 Financials 4.78%
2 Technology 0.29%
3 Energy 0.17%
4 Materials 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUE icon
26
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$4.02M 1.38%
371,768
+31,241
+9% +$337K
VTN icon
27
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$2.81M 0.97%
242,841
-32,364
-12% -$375K
PMM
28
Putnam Managed Municipal Income
PMM
$251M
$2.53M 0.87%
388,670
-87,637
-18% -$570K
NRK icon
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$2.26M 0.78%
+201,004
New +$2.26M
MHN icon
30
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
$2M 0.69%
178,564
+29,289
+20% +$328K
NAN icon
31
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$1.81M 0.62%
152,408
+50,000
+49% +$594K
BYM icon
32
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.81M 0.62%
149,525
-17,175
-10% -$207K
NQP icon
33
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$1.74M 0.6%
137,241
– –
BFZ icon
34
BlackRock CA Municipal Income Trust
BFZ
$312M
$1.68M 0.58%
137,994
+31,000
+29% +$377K
NAZ icon
35
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.66M 0.57%
140,212
+55,657
+66% +$661K
VCV icon
36
Invesco California Value Municipal Income Trust
VCV
$489M
$1.48M 0.51%
134,811
-140,323
-51% -$1.54M
KTF
37
DWS Municipal Income Trust
KTF
$343M
$1.44M 0.5%
144,068
-173,466
-55% -$1.74M
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.35M 0.47%
125,817
-148,019
-54% -$1.59M
MFM
39
MFS Municipal Income Trust
MFM
$212M
$1.35M 0.46%
234,306
-15,023
-6% -$86.5K
RMM
40
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$1.15M 0.39%
70,774
-30,944
-30% -$501K
MYD icon
41
BlackRock MuniYield Fund
MYD
$461M
$1.03M 0.36%
89,920
+49,429
+122% +$569K
BKN icon
42
BlackRock Investment Quality Municipal Trust
BKN
$185M
$777K 0.27%
60,361
-152,285
-72% -$1.96M
NPV icon
43
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$765K 0.26%
58,483
-108,070
-65% -$1.41M
BSIIU
44
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$747K 0.26%
+75,000
New +$747K
HCVI
45
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$714K 0.25%
66,697
– –
NXJ icon
46
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$708K 0.24%
54,017
– –
BACA
47
DELISTED
Berenson Acquisition Corp. I
BACA
$703K 0.24%
66,070
– –
PFD
48
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$657K 0.23%
55,008
+150
+0.3% +$1.79K
SDHY
49
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$649K 0.22%
39,087
– –
BNY icon
50
BlackRock New York Municipal Income Trust
BNY
$231M
$641K 0.22%
57,894
-3,994
-6% -$44.2K
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