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
CXH
101
MFS Investment Grade Municipal Trust
CXH
$61.2M
– – -134,773 Closed -$1.32M
EAD
102
Allspring Income Opportunities Fund
EAD
$420M
– – -92,348 Closed -$778K
EVM
103
Eaton Vance California Municipal Bond Fund
EVM
$224M
– – -112,724 Closed -$1.27M
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– – -79,525 Closed -$1.05M
FFC
105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
– – -21,000 Closed -$455K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– – -2,050 Closed -$119K
JPI icon
107
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
– – -17,180 Closed -$443K
NCZ
108
Virtus Convertible & Income Fund II
NCZ
$258M
– – -1,570 Closed -$8K
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– – -455,879 Closed -$6.56M
PGZ
110
Principal Real Estate Income Fund
PGZ
$70.4M
– – -85,698 Closed -$1.81M
PHB icon
111
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– – -76,142 Closed -$1.47M
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– – -3,580 Closed -$180K
VKQ icon
113
Invesco Municipal Trust
VKQ
$506M
– – -324,609 Closed -$4.01M
VMO icon
114
Invesco Municipal Opportunity Trust
VMO
$622M
– – -440,145 Closed -$5.44M
WEA
115
Western Asset Premier Bond Fund
WEA
$131M
– – -25,878 Closed -$379K
MUI
116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– – -490,579 Closed -$6.99M
TLI
117
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– – -54,212 Closed -$537K
JRI icon
118
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– – -50,741 Closed -$932K
MHN icon
119
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
– – -136,893 Closed -$1.87M
MUE icon
120
BlackRock MuniHoldings Quality Fund II
MUE
$209M
– – -519,902 Closed -$6.56M
MYN icon
121
BlackRock MuniYield New York Quality Fund
MYN
$357M
– – -84,462 Closed -$1.11M
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