RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+3.03%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$21M
Cap. Flow %
15.91%
Top 10 Hldgs %
28.05%
Holding
120
New
26
Increased
37
Reduced
24
Closed
19

Top Buys

1
ICB
Morgan Stanley Income Sec. Inc
ICB
$3.17M
2
VKQ icon
Invesco Municipal Trust
VKQ
$2.59M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.23M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$2.15M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$2.11M

Top Sells

1
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$2.54M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$2.1M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$1.72M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$1.67M
5
MYD icon
BlackRock MuniYield Fund
MYD
$1.48M

Sector Composition

1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPF
51
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$959K 0.73%
67,950
+2,241
+3% +$31.6K
JRO
52
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$907K 0.69%
91,706
+56,371
+160% +$558K
DRA
53
DELISTED
Diversified Real Asset Income Fd
DRA
$870K 0.66%
55,038
-25,000
-31% -$395K
NSL
54
DELISTED
NUVEEN SENIOR INCM FD
NSL
$833K 0.63%
141,164
-55,932
-28% -$330K
ARDC
55
Are Dynamic Credit Allocation Fund
ARDC
$351M
$823K 0.62%
61,511
-15,000
-20% -$201K
HYB
56
DELISTED
New America High Income Fund, Inc.
HYB
$802K 0.61%
99,385
+2,254
+2% +$18.2K
FMN
57
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$798K 0.6%
+51,737
New +$798K
HNW
58
Pioneer Diversified High Income Fund
HNW
$107M
$771K 0.58%
50,166
-20,533
-29% -$316K
DHF
59
BNY Mellon High Yield Strategies Fund
DHF
$189M
$759K 0.57%
242,634
-12,400
-5% -$38.8K
NEV
60
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$750K 0.57%
+46,950
New +$750K
IDE
61
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$739K 0.56%
59,247
+10,000
+20% +$125K
PHF
62
DELISTED
Pacholder High Yield
PHF
$717K 0.54%
+112,952
New +$717K
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$713K 0.54%
40,863
-23,100
-36% -$403K
GPM
64
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$710K 0.54%
97,381
+44,400
+84% +$324K
MUI
65
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$699K 0.53%
47,668
-9,900
-17% -$145K
BLE icon
66
BlackRock Municipal Income Trust II
BLE
$475M
$655K 0.5%
41,364
-108,308
-72% -$1.72M
NHS
67
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$642K 0.49%
+60,500
New +$642K
NQM
68
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$620K 0.47%
+38,705
New +$620K
DIAX icon
69
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$601K 0.45%
42,607
-15,000
-26% -$212K
AVK
70
Advent Convertible and Income Fund
AVK
$550M
$593K 0.45%
+44,923
New +$593K
BFK icon
71
BlackRock Municipal Income Trust
BFK
$425M
$524K 0.4%
+34,409
New +$524K
MYI icon
72
BlackRock MuniYield Quality Fund III
MYI
$705M
$478K 0.36%
+31,724
New +$478K
EMD
73
DELISTED
Western Asset Emerging Markets
EMD
$462K 0.35%
45,069
-20,000
-31% -$205K
MQT icon
74
BlackRock MuniYield Quality Fund II
MQT
$212M
$433K 0.33%
+30,942
New +$433K
VXX
75
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$381K 0.29%
21,630
+575
+3% +$10.1K
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3
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