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
MAV
1
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.4M 3.33%
316,958
+160,642
+103% +$2.23M
VKQ icon
2
Invesco Municipal Trust
VKQ
$506M
$4.27M 3.23%
320,402
+194,243
+154% +$2.59M
EVN
3
Eaton Vance Municipal Income Trust
EVN
$415M
$4.14M 3.13%
285,666
+107,767
+61% +$1.56M
PMX
4
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.11M 3.11%
339,355
+118,204
+53% +$1.43M
EIM
5
Eaton Vance Municipal Bond Fund
EIM
$531M
$3.98M 3.01%
299,518
+158,666
+113% +$2.11M
PMM
6
Putnam Managed Municipal Income
PMM
$252M
$3.35M 2.53%
437,824
+108,854
+33% +$833K
DMB
7
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$3.26M 2.47%
247,537
+30,421
+14% +$401K
MHI
8
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.22M 2.44%
230,243
+22,038
+11% +$308K
NQU
9
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.17M 2.4%
215,375
– –
ICB
10
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$3.17M 2.4%
+239,361
New +$3.17M
PMO
11
Putnam Municipal Opportunities Trust
PMO
$278M
$3.06M 2.32%
241,044
+169,520
+237% +$2.15M
NPI
12
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.93M 2.22%
200,978
+39,700
+25% +$578K
AFB
13
AllianceBernstein National Municipal Income Fund
AFB
$298M
$2.93M 2.21%
202,566
– –
NMO
14
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.7M 2.04%
189,546
+24,224
+15% +$344K
BKN icon
15
BlackRock Investment Quality Municipal Trust
BKN
$185M
$2.66M 2.01%
160,829
-43,597
-21% -$721K
NIO
16
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.54M 1.92%
172,430
-47,347
-22% -$697K
CXE
17
MFS High Income Municipal Trust
CXE
$112M
$2.51M 1.9%
488,049
+165,323
+51% +$850K
NMA
18
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.51M 1.9%
174,544
-15,000
-8% -$215K
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$517M
$2.47M 1.87%
176,963
+31,247
+21% +$437K
BTA icon
20
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$2.27M 1.72%
190,624
+102,291
+116% +$1.22M
NXZ
21
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.2M 1.66%
148,109
-17,000
-10% -$252K
MQY icon
22
BlackRock MuniYield Quality Fund
MQY
$795M
$1.98M 1.5%
+121,882
New +$1.98M
NQS
23
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.96M 1.48%
133,617
+2,837
+2% +$41.6K
NPT
24
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.95M 1.47%
138,778
-63,675
-31% -$893K
EIV
25
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$1.92M 1.45%
142,429
+106,078
+292% +$1.43M
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