RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+2.45%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$6.71M
Cap. Flow %
-2.22%
Top 10 Hldgs %
38.62%
Holding
104
New
10
Increased
22
Reduced
48
Closed
11

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$8.6M
2
BFK icon
BlackRock Municipal Income Trust
BFK
$4.17M
3
MVF icon
BlackRock MuniVest Fund
MVF
$3.85M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.95M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.32M

Top Sells

1
LEO
BNY Mellon Strategic Municipals
LEO
$5.66M
2
PMO
Putnam Municipal Opportunities Trust
PMO
$5.13M
3
PMM
Putnam Managed Municipal Income
PMM
$4.44M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.79M
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$3.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
51
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.44M 0.48%
76,142
+32,000
+72% +$606K
HYB
52
DELISTED
New America High Income Fund, Inc.
HYB
$1.44M 0.48%
+160,000
New +$1.44M
HIX
53
Western Asset High Income Fund II
HIX
$386M
$1.37M 0.45%
205,296
-69,210
-25% -$462K
KSM
54
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.37M 0.45%
114,918
-15,039
-12% -$179K
MPA icon
55
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$1.29M 0.43%
91,002
– –
BBK
56
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.27M 0.42%
82,195
-92,126
-53% -$1.43M
BGT icon
57
BlackRock Floating Rate Income Trust
BGT
$319M
$1.19M 0.39%
96,984
– –
MYN icon
58
BlackRock MuniYield New York Quality Fund
MYN
$357M
$1.16M 0.39%
88,622
-8,535
-9% -$112K
NEV
59
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.15M 0.38%
79,982
-39,229
-33% -$565K
MHF
60
Western Asset Municipal High Income Fund
MHF
$152M
$1.13M 0.37%
+148,421
New +$1.13M
OIA icon
61
Invesco Municipal Income Opportunities Trust
OIA
$273M
$1.11M 0.37%
+139,110
New +$1.11M
EFT
62
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.06M 0.35%
79,923
– –
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$994K 0.33%
79,525
+46,215
+139% +$578K
EAD
64
Allspring Income Opportunities Fund
EAD
$418M
$950K 0.31%
115,540
-10,800
-9% -$88.8K
PNI
65
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$895K 0.3%
+74,435
New +$895K
JRI icon
66
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$879K 0.29%
50,741
– –
SBI
67
Western Asset Intermediate Muni Fund
SBI
$108M
$862K 0.29%
93,118
-33,199
-26% -$307K
JNK icon
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$859K 0.28%
8,000
-4,000
-33% -$430K
FLC
69
Flaherty & Crumrine Total Return Fund
FLC
$180M
$844K 0.28%
37,949
-5,426
-13% -$121K
NPV icon
70
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$819K 0.27%
59,053
-4,883
-8% -$67.7K
VMO icon
71
Invesco Municipal Opportunity Trust
VMO
$619M
$802K 0.27%
63,910
-80,302
-56% -$1.01M
IIM icon
72
Invesco Value Municipal Income Trust
IIM
$555M
$797K 0.26%
51,845
-8,133
-14% -$125K
JHI
73
John Hancock Investors Trust
JHI
$124M
$718K 0.24%
42,228
– –
AIF
74
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$627K 0.21%
42,141
– –
CMU
75
MFS High Yield Municipal Trust
CMU
$83.9M
$617K 0.2%
131,316
-46,410
-26% -$218K
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