RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-0.42%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$25.2M
Cap. Flow %
12.67%
Top 10 Hldgs %
33.61%
Holding
130
New
18
Increased
39
Reduced
24
Closed
25

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$10.7M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$3.74M
4
BFK icon
BlackRock Municipal Income Trust
BFK
$3.55M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$3.32M

Top Sells

1
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$5.29M
2
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.52M
3
PMX
PIMCO Municipal Income Fund III
PMX
$4.19M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3M
5
KTF
DWS Municipal Income Trust
KTF
$2.02M

Sector Composition

1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGX
51
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.25M 0.63%
80,195
– –
EFR
52
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.22M 0.61%
86,561
– –
BLW icon
53
BlackRock Limited Duration Income Trust
BLW
$548M
$1.2M 0.6%
77,027
– –
AVK
54
Advent Convertible and Income Fund
AVK
$552M
$1.19M 0.6%
81,808
+2,645
+3% +$38.6K
PKO
55
DELISTED
Pimco Income Opportunity Fund
PKO
$1.13M 0.57%
48,837
– –
FMN
56
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$1.12M 0.56%
69,599
-3,490
-5% -$56.1K
NSL
57
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.1M 0.55%
167,958
– –
PGZ
58
Principal Real Estate Income Fund
PGZ
$70.2M
$1.08M 0.54%
+61,097
New +$1.08M
DRA
59
DELISTED
Diversified Real Asset Income Fd
DRA
$1.06M 0.53%
61,438
+6,400
+12% +$110K
BRW
60
Saba Capital Income & Opportunities Fund
BRW
$351M
$1.04M 0.52%
196,300
– –
JPW
61
DELISTED
Nuveen Flexible Invstment Fd
JPW
$1.03M 0.52%
60,084
+3,800
+7% +$65.3K
IDE
62
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$1M 0.5%
74,247
– –
HNW
63
Pioneer Diversified High Income Fund
HNW
$107M
$999K 0.5%
61,238
+15,000
+32% +$245K
VKQ icon
64
Invesco Municipal Trust
VKQ
$504M
$942K 0.47%
68,285
-11,000
-14% -$152K
PHF
65
DELISTED
Pacholder High Yield
PHF
$886K 0.44%
124,310
-21,872
-15% -$156K
VVR icon
66
Invesco Senior Income Trust
VVR
$556M
$870K 0.44%
201,032
-7,000
-3% -$30.3K
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$833K 0.42%
40,863
– –
MMU
68
Western Asset Managed Municipals Fund
MMU
$542M
$826K 0.41%
54,506
-99,724
-65% -$1.51M
JRO
69
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$793K 0.4%
71,706
– –
MUE icon
70
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$753K 0.38%
+50,948
New +$753K
EOT
71
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$700K 0.35%
30,000
-22,180
-43% -$518K
HYB
72
DELISTED
New America High Income Fund, Inc.
HYB
$695K 0.35%
75,485
+700
+0.9% +$6.45K
JRS icon
73
Nuveen Real Estate Income Fund
JRS
$232M
$656K 0.33%
55,232
-30,080
-35% -$357K
PML
74
PIMCO Municipal Income Fund II
PML
$481M
$607K 0.3%
44,453
-76,080
-63% -$1.04M
SBI
75
Western Asset Intermediate Muni Fund
SBI
$108M
$600K 0.3%
56,888
-68,369
-55% -$721K
1 2
3
4 5