RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+3.03%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$21M
Cap. Flow %
15.91%
Top 10 Hldgs %
28.05%
Holding
120
New
26
Increased
37
Reduced
24
Closed
19

Top Buys

1
ICB
Morgan Stanley Income Sec. Inc
ICB
$3.17M
2
VKQ icon
Invesco Municipal Trust
VKQ
$2.59M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.23M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$2.15M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$2.11M

Top Sells

1
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$2.54M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$2.1M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$1.72M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$1.67M
5
MYD icon
BlackRock MuniYield Fund
MYD
$1.48M

Sector Composition

1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPW
101
DELISTED
Nuveen Flexible Invstment Fd
JPW
$40K 0.03%
+2,600
New +$40K
AWF
102
AllianceBernstein Global High Income Fund
AWF
$973M
– –
-21,710
Closed -$234K
BGX
103
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-49,333
Closed -$665K
BIT icon
104
BlackRock Multi-Sector Income Trust
BIT
$591M
– –
-23,465
Closed -$371K
CMU
105
MFS High Yield Municipal Trust
CMU
$84.1M
– –
-45,000
Closed -$203K
DSU icon
106
BlackRock Debt Strategies Fund
DSU
$550M
– –
-300,850
Closed -$1.01M
DTF
107
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
– –
-27,663
Closed -$418K
ERC
108
Allspring Multi-Sector Income Fund
ERC
$267M
– –
-21,605
Closed -$245K
HPF
109
John Hancock Preferred Income Fund II
HPF
$349M
– –
-49,961
Closed -$980K
HPI
110
John Hancock Preferred Income Fund
HPI
$429M
– –
-54,295
Closed -$1.09M
HPS
111
John Hancock Preferred Income Fund III
HPS
$474M
– –
-10,500
Closed -$188K
ISD
112
PGIM High Yield Bond Fund
ISD
$486M
– –
-27,658
Closed -$404K
KIO
113
KKR Income Opportunities Fund
KIO
$510M
– –
-29,150
Closed -$404K
MHD icon
114
BlackRock MuniHoldings Fund
MHD
$583M
– –
-32,592
Closed -$558K
MYD icon
115
BlackRock MuniYield Fund
MYD
$460M
– –
-99,580
Closed -$1.48M
PHD
116
Pioneer Floating Rate Fund
PHD
$123M
– –
-48,163
Closed -$523K
PSF icon
117
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-17,256
Closed -$430K
VKI icon
118
Invesco Advantage Municipal Income Trust II
VKI
$368M
– –
-215,737
Closed -$2.54M
MUH
119
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-45,023
Closed -$691K
BBK
120
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-40,040
Closed -$646K
1 2 3 4
5