RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-0.2%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$18.5M
Cap. Flow %
-6.56%
Top 10 Hldgs %
36.26%
Holding
113
New
20
Increased
23
Reduced
42
Closed
14

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.65M
2
VKQ icon
Invesco Municipal Trust
VKQ
$4.01M
3
MVF icon
BlackRock MuniVest Fund
MVF
$2.92M
4
MHI
Pioneer Municipal High Income Fund
MHI
$1.72M
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$1.57M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.81M
2
EVN
Eaton Vance Municipal Income Trust
EVN
$4.53M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$4.05M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
$3.06M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
$2.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFT
51
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.5M 0.53%
99,021
-1,550
-2% -$23.5K
OIA icon
52
Invesco Municipal Income Opportunities Trust
OIA
$273M
$1.5M 0.53%
189,562
+50,452
+36% +$398K
PHB icon
53
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.47M 0.52%
76,142
– –
KSM
54
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.42M 0.5%
119,121
+4,203
+4% +$49.9K
JRO
55
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.37M 0.48%
136,775
-22,210
-14% -$222K
HYB
56
DELISTED
New America High Income Fund, Inc.
HYB
$1.32M 0.47%
144,207
-15,793
-10% -$144K
CXH
57
MFS Investment Grade Municipal Trust
CXH
$61.3M
$1.32M 0.47%
134,773
-91,535
-40% -$894K
EVM
58
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.27M 0.45%
112,724
-27,864
-20% -$313K
PNI
59
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$1.26M 0.45%
104,712
+30,277
+41% +$365K
BKN icon
60
BlackRock Investment Quality Municipal Trust
BKN
$186M
$1.25M 0.44%
80,123
-54,177
-40% -$844K
MMU
61
Western Asset Managed Municipals Fund
MMU
$542M
$1.23M 0.43%
+92,209
New +$1.23M
MYD icon
62
BlackRock MuniYield Fund
MYD
$461M
$1.12M 0.4%
+75,349
New +$1.12M
VVR icon
63
Invesco Senior Income Trust
VVR
$556M
$1.11M 0.39%
+258,394
New +$1.11M
MYN icon
64
BlackRock MuniYield New York Quality Fund
MYN
$357M
$1.11M 0.39%
84,462
-4,160
-5% -$54.5K
EFT
65
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.1M 0.39%
79,923
– –
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.05M 0.37%
79,525
– –
DHF
67
BNY Mellon High Yield Strategies Fund
DHF
$189M
$975K 0.35%
314,490
+158,380
+101% +$491K
JRI icon
68
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$932K 0.33%
50,741
– –
JNK icon
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$876K 0.31%
8,000
– –
DSM
70
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$853K 0.3%
+106,797
New +$853K
EAD
71
Allspring Income Opportunities Fund
EAD
$418M
$778K 0.28%
92,348
-23,192
-20% -$195K
JHI
72
John Hancock Investors Trust
JHI
$124M
$750K 0.27%
42,228
– –
BTZ icon
73
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$699K 0.25%
+50,000
New +$699K
AIF
74
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$636K 0.23%
42,141
– –
TLI
75
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$537K 0.19%
54,212
-2,710
-5% -$26.8K
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