RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+3.12%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$276M
AUM Growth
+$71.7M
Cap. Flow
+$64.1M
Cap. Flow %
23.21%
Top 10 Hldgs %
37.64%
Holding
114
New
19
Increased
43
Reduced
16
Closed
18

Top Buys

1
IIM icon
Invesco Value Municipal Income Trust
IIM
$8.63M
2
MYD icon
BlackRock MuniYield Fund
MYD
$6.65M
3
MMU
Western Asset Managed Municipals Fund
MMU
$6M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$5.41M
5
MFM
MFS Municipal Income Trust
MFM
$4.81M

Top Sells

1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$9.96M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
$6.66M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.41M
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
$1.75M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHY
51
Credit Suisse High Yield Bond Fund
DHY
$218M
$1.21M 0.44%
+609,806
New +$1.21M
PHT
52
Pioneer High Income Fund
PHT
$244M
$1.19M 0.43%
158,663
+50
+0% +$375
BGX
53
Blackstone Long-Short Credit Income Fund
BGX
$158M
$1.18M 0.43%
97,220
– –
DHF
54
BNY Mellon High Yield Strategies Fund
DHF
$190M
$1.17M 0.42%
454,547
+40,220
+10% +$103K
MUA icon
55
BlackRock MuniAssets Fund
MUA
$420M
$1.15M 0.42%
+82,535
New +$1.15M
MYJ
56
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.15M 0.41%
+83,916
New +$1.15M
NAC icon
57
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$1.14M 0.41%
79,243
-39,780
-33% -$572K
HYB
58
DELISTED
New America High Income Fund, Inc.
HYB
$1.14M 0.41%
144,207
– –
EFR
59
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$1.11M 0.4%
97,679
-315
-0.3% -$3.59K
PCK
60
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.01M 0.37%
+114,090
New +$1.01M
MCA
61
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.01M 0.36%
72,067
-123,935
-63% -$1.73M
BGT icon
62
BlackRock Floating Rate Income Trust
BGT
$316M
$942K 0.34%
+85,473
New +$942K
BTA icon
63
BlackRock Long-Term Municipal Advantage Trust
BTA
$124M
$942K 0.34%
79,787
+31,119
+64% +$367K
MPA icon
64
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$848K 0.31%
62,391
-36,702
-37% -$499K
HIO
65
Western Asset High Income Opportunity Fund
HIO
$376M
$819K 0.3%
175,987
+149,087
+554% +$694K
CMU
66
MFS High Yield Municipal Trust
CMU
$84.4M
$726K 0.26%
+177,853
New +$726K
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$750M
$641K 0.23%
108,264
+71,000
+191% +$420K
JHI
68
John Hancock Investors Trust
JHI
$125M
$614K 0.22%
39,285
-1,448
-4% -$22.6K
AIF
69
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$614K 0.22%
49,251
– –
MYF
70
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$511K 0.18%
+38,144
New +$511K
MHF
71
Western Asset Municipal High Income Fund
MHF
$152M
$478K 0.17%
+66,768
New +$478K
NKG
72
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$451K 0.16%
36,848
+3,100
+9% +$37.9K
KIO
73
KKR Income Opportunities Fund
KIO
$512M
$432K 0.16%
34,512
+18,300
+113% +$229K
EFT
74
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$342K 0.12%
29,800
– –
MBB icon
75
iShares MBS ETF
MBB
$41.3B
$332K 0.12%
3,000
– –
1 2
3
4 5