RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-10.44%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$59.3M
Cap. Flow %
-28.99%
Top 10 Hldgs %
38.78%
Holding
121
New
22
Increased
22
Reduced
36
Closed
26

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$5.33M
2
MMU
Western Asset Managed Municipals Fund
MMU
$4.65M
3
PMF
PIMCO Municipal Income Fund
PMF
$4.6M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$4.55M
5
PMX
PIMCO Municipal Income Fund III
PMX
$3.59M

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$14.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$7.27M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$6.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.56M
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$6.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUS
51
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.03M 0.5% 86,152 -142,592 -62% -$1.7M
BGX
52
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.03M 0.5% +97,220 New +$1.03M
PHT
53
Pioneer High Income Fund
PHT
$244M
$1.02M 0.5% 158,613 -35,000 -18% -$225K
HYB
54
DELISTED
New America High Income Fund, Inc.
HYB
$1M 0.49% 144,207 – –
EFR
55
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$968K 0.47% 97,994 -29,685 -23% -$293K
DHF
56
BNY Mellon High Yield Strategies Fund
DHF
$189M
$941K 0.46% 414,327 +99,837 +32% +$227K
VCV icon
57
Invesco California Value Municipal Income Trust
VCV
$490M
$923K 0.45% +81,476 New +$923K
ARDC
58
Are Dynamic Credit Allocation Fund
ARDC
$351M
$917K 0.45% 84,973 -17,100 -17% -$185K
JNK icon
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$900K 0.44% 9,500 +1,500 +19% +$142K
MFM
60
MFS Municipal Income Trust
MFM
$214M
$813K 0.4% 127,182 -180,339 -59% -$1.15M
VTA
61
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$700K 0.34% 87,770 +66,254 +308% +$528K
BFZ icon
62
BlackRock CA Municipal Income Trust
BFZ
$314M
$670K 0.33% 52,825 -99,992 -65% -$1.27M
AIF
63
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$558K 0.27% 49,251 +7,110 +17% +$80.6K
BTA icon
64
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$546K 0.27% +48,668 New +$546K
JHI
65
John Hancock Investors Trust
JHI
$124M
$512K 0.25% 40,733 -1,495 -4% -$18.8K
NKG
66
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$401K 0.2% 33,748 -8,341 -20% -$99.1K
NKX icon
67
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$394K 0.19% +27,831 New +$394K
RMI
68
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
$385K 0.19% +19,130 New +$385K
VTN icon
69
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$339K 0.17% +28,000 New +$339K
MBB icon
70
iShares MBS ETF
MBB
$41B
$331K 0.16% 3,000 -300 -9% -$33.1K
PZC
71
DELISTED
PIMCO California Municipal Income Fund III
PZC
$322K 0.16% +33,065 New +$322K
EFT
72
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$305K 0.15% 29,800 -50,123 -63% -$513K
CEV
73
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$300K 0.15% +22,513 New +$300K
JQC icon
74
Nuveen Credit Strategies Income Fund
JQC
$754M
$211K 0.1% +37,264 New +$211K
VT icon
75
Vanguard Total World Stock ETF
VT
$51.6B
$193K 0.09% 3,075 – –
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