RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.98%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
25.96%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

1
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.15M
2
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$3.15M
3
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.05M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
$2.8M
5
MHI
Pioneer Municipal High Income Fund
MHI
$2.72M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO
1
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.15M 2.91% +219,777 New +$3.15M
BKN icon
2
BlackRock Investment Quality Municipal Trust
BKN
$185M
$3.15M 2.91% +204,426 New +$3.15M
NQU
3
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.05M 2.82% +215,375 New +$3.05M
AFB
4
AllianceBernstein National Municipal Income Fund
AFB
$298M
$2.8M 2.58% +202,566 New +$2.8M
MHI
5
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.72M 2.51% +208,205 New +$2.72M
NPT
6
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$2.71M 2.5% +202,453 New +$2.71M
DMB
7
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$2.69M 2.48% +217,116 New +$2.69M
MMD
8
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$2.66M 2.46% +141,373 New +$2.66M
NMA
9
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.63M 2.43% +189,544 New +$2.63M
PMX
10
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.55M 2.35% +221,151 New +$2.55M
VKI icon
11
Invesco Advantage Municipal Income Trust II
VKI
$368M
$2.54M 2.35% +215,737 New +$2.54M
EVN
12
Eaton Vance Municipal Income Trust
EVN
$415M
$2.44M 2.26% +177,899 New +$2.44M
PMM
13
Putnam Managed Municipal Income
PMM
$252M
$2.42M 2.24% +328,970 New +$2.42M
NXZ
14
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.34M 2.16% +165,109 New +$2.34M
BLE icon
15
BlackRock Municipal Income Trust II
BLE
$475M
$2.29M 2.12% +149,672 New +$2.29M
NMO
16
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.28M 2.11% +165,322 New +$2.28M
NPI
17
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.27M 2.1% +161,278 New +$2.27M
DSM
18
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$2.16M 2% +267,751 New +$2.16M
MAV
19
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.09M 1.93% +156,316 New +$2.09M
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.94M 1.79% +145,716 New +$1.94M
NQS
21
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.84M 1.7% +130,780 New +$1.84M
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.83M 1.69% +140,852 New +$1.83M
VKQ icon
23
Invesco Municipal Trust
VKQ
$506M
$1.61M 1.49% +126,159 New +$1.61M
CXE
24
MFS High Income Municipal Trust
CXE
$112M
$1.59M 1.46% +322,726 New +$1.59M
MYD icon
25
BlackRock MuniYield Fund
MYD
$460M
$1.48M 1.37% +99,580 New +$1.48M
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