RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+4.83%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$35.1M
Cap. Flow %
20.31%
Top 10 Hldgs %
29.35%
Holding
135
New
34
Increased
40
Reduced
28
Closed
23

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$6.11M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$4.98M
3
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.52M
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.95M
5
MMU
Western Asset Managed Municipals Fund
MMU
$2.34M

Top Sells

1
VKQ icon
Invesco Municipal Trust
VKQ
$3.43M
2
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.17M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
$3.17M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.54M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.51M

Sector Composition

1 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
1
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$6.59M 3.82% 414,189 +312,503 +307% +$4.98M
NVG icon
2
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$6.11M 3.53% +375,504 New +$6.11M
EVN
3
Eaton Vance Municipal Income Trust
EVN
$415M
$5.85M 3.39% 397,909 +112,243 +39% +$1.65M
EIM
4
Eaton Vance Municipal Bond Fund
EIM
$531M
$5.65M 3.27% 399,042 +99,524 +33% +$1.41M
NPI
5
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$5.29M 3.06% 342,964 +141,986 +71% +$2.19M
NPM
6
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.52M 2.62% +291,947 New +$4.52M
AFB
7
AllianceBernstein National Municipal Income Fund
AFB
$298M
$4.43M 2.56% 293,213 +90,647 +45% +$1.37M
MAV
8
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.33M 2.51% 306,958 -10,000 -3% -$141K
PMX
9
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.19M 2.43% 325,520 -13,835 -4% -$178K
DMB
10
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$3.75M 2.17% 262,965 +15,428 +6% +$220K
PMM
11
Putnam Managed Municipal Income
PMM
$252M
$3.63M 2.1% 451,665 +13,841 +3% +$111K
PMO
12
Putnam Municipal Opportunities Trust
PMO
$278M
$3.42M 1.98% 255,602 +14,558 +6% +$195K
MQY icon
13
BlackRock MuniYield Quality Fund
MQY
$795M
$3.37M 1.95% 200,333 +78,451 +64% +$1.32M
MEN
14
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.12M 1.81% 243,283 +229,987 +1,730% +$2.95M
MHI
15
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.02M 1.75% 211,049 -19,194 -8% -$275K
NMO
16
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3M 1.74% 199,084 +9,538 +5% +$144K
BKN icon
17
BlackRock Investment Quality Municipal Trust
BKN
$185M
$2.48M 1.44% 138,790 -22,039 -14% -$394K
NCZ
18
Virtus Convertible & Income Fund II
NCZ
$258M
$2.47M 1.43% 464,826 +86,900 +23% +$461K
CXE
19
MFS High Income Municipal Trust
CXE
$112M
$2.37M 1.37% 430,741 -57,308 -12% -$315K
MMU
20
Western Asset Managed Municipals Fund
MMU
$540M
$2.34M 1.35% +154,230 New +$2.34M
DMF
21
DELISTED
BNY Mellon Municipal Income
DMF
$2.3M 1.33% 229,224 +39,325 +21% +$394K
JHI
22
John Hancock Investors Trust
JHI
$124M
$2.26M 1.31% 140,085 +75,545 +117% +$1.22M
MMD
23
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$2.09M 1.21% 101,230 +44,593 +79% +$922K
PHT
24
Pioneer High Income Fund
PHT
$244M
$2.09M 1.21% 207,218 +70,112 +51% +$707K
BGB
25
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$2.07M 1.2% 144,108 +126,958 +740% +$1.83M
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