RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+8.89%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$321M
AUM Growth
+$46.5M
Cap. Flow
+$23M
Cap. Flow %
7.18%
Top 10 Hldgs %
35.53%
Holding
115
New
20
Increased
30
Reduced
40
Closed
17

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$7.78M
2
EVN
Eaton Vance Municipal Income Trust
EVN
$5.93M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.65M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$5.45M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.96M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$5.28M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$4.75M
3
BFK icon
BlackRock Municipal Income Trust
BFK
$4.66M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$2.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCV icon
101
Invesco California Value Municipal Income Trust
VCV
$492M
– –
-165,729
Closed -$1.87M
VKQ icon
102
Invesco Municipal Trust
VKQ
$511M
– –
-145,294
Closed -$1.62M
VPV icon
103
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
– –
-109,265
Closed -$1.27M
VTN icon
104
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
– –
-137,445
Closed -$1.64M
MCA
105
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-139,207
Closed -$1.76M
FMO
106
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-500
Closed -$22K
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-47,086
Closed -$991K
BSD
108
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-100,512
Closed -$1.2M
JSD
109
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-16,113
Closed -$231K
BBN icon
110
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-2,500
Closed -$53K
BFK icon
111
BlackRock Municipal Income Trust
BFK
$430M
– –
-382,558
Closed -$4.66M
BLE icon
112
BlackRock Municipal Income Trust II
BLE
$478M
– –
-54,104
Closed -$698K
EHI
113
Western Asset Global High Income Fund
EHI
$199M
– –
-10,000
Closed -$83K
GHY
114
PGIM Global High Yield Fund
GHY
$547M
– –
-16,568
Closed -$214K
MVT icon
115
BlackRock MuniVest Fund II
MVT
$218M
– –
-55,810
Closed -$729K
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