RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.76%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$175M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-60.26%
Top 10 Hldgs %
52.55%
Holding
104
New
8
Increased
18
Reduced
27
Closed
31

Top Buys

1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$1.76M
2
EAD
Allspring Income Opportunities Fund
EAD
$1.33M
3
MYD icon
BlackRock MuniYield Fund
MYD
$1.17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$782K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$728K

Top Sells

1
MVF icon
BlackRock MuniVest Fund
MVF
$8.15M
2
KTF
DWS Municipal Income Trust
KTF
$7.83M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$7.03M
4
IQI icon
Invesco Quality Municipal Securities
IQI
$4.86M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
76
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-13,457
Closed -$175K
NAZ icon
77
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
– –
-101,171
Closed -$1.38M
NMCO icon
78
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
– –
-247,123
Closed -$2.95M
PML
79
PIMCO Municipal Income Fund II
PML
$481M
– –
-205,124
Closed -$2.77M
PZC
80
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-210,017
Closed -$2.12M
SBI
81
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-348,305
Closed -$2.99M
VCV icon
82
Invesco California Value Municipal Income Trust
VCV
$491M
– –
-367,743
Closed -$4.3M
VGM icon
83
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-389,981
Closed -$4.73M
VKI icon
84
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-309,619
Closed -$3.25M
VMO icon
85
Invesco Municipal Opportunity Trust
VMO
$618M
– –
-386,863
Closed -$4.61M
MUI
86
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-116,487
Closed -$1.6M
BFZ icon
87
BlackRock CA Municipal Income Trust
BFZ
$315M
– –
-176,297
Closed -$2.32M
BLW icon
88
BlackRock Limited Duration Income Trust
BLW
$549M
– –
-7,100
Closed -$99K
BTA icon
89
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
– –
-79,787
Closed -$942K
CMU
90
MFS High Yield Municipal Trust
CMU
$84.4M
– –
-177,853
Closed -$726K
IQI icon
91
Invesco Quality Municipal Securities
IQI
$503M
– –
-405,023
Closed -$4.86M
KTF
92
DWS Municipal Income Trust
KTF
$345M
– –
-725,851
Closed -$7.83M
LEO
93
BNY Mellon Strategic Municipals
LEO
$370M
– –
-210,473
Closed -$1.64M
MAV
94
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-667,625
Closed -$7.03M
MHF
95
Western Asset Municipal High Income Fund
MHF
$152M
– –
-66,768
Closed -$478K
NKG
96
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-36,848
Closed -$451K
IVH
97
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-26,951
Closed -$304K
MYJ
98
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-83,916
Closed -$1.15M
MCA
99
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-72,067
Closed -$1.01M
MEN
100
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-436,188
Closed -$4.79M
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