RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-0.42%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$25.2M
Cap. Flow %
12.67%
Top 10 Hldgs %
33.61%
Holding
130
New
18
Increased
39
Reduced
24
Closed
25

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$10.7M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$3.74M
4
BFK icon
BlackRock Municipal Income Trust
BFK
$3.55M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$3.32M

Top Sells

1
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$5.29M
2
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$4.52M
3
PMX
PIMCO Municipal Income Fund III
PMX
$4.19M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3M
5
KTF
DWS Municipal Income Trust
KTF
$2.02M

Sector Composition

1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$12M 6.02% +822,079 New +$12M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$10.7M 5.38% +710,863 New +$10.7M
NZF icon
3
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$6.52M 3.27% 414,189 – –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$6.03M 3.03% 375,504 – –
EVN
5
Eaton Vance Municipal Income Trust
EVN
$415M
$5.66M 2.84% 397,909 – –
EIM
6
Eaton Vance Municipal Bond Fund
EIM
$531M
$5.55M 2.78% 407,158 +8,116 +2% +$111K
BFK icon
7
BlackRock Municipal Income Trust
BFK
$425M
$5.45M 2.73% 344,359 +224,583 +188% +$3.55M
MAV
8
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.04M 2.53% 385,289 +78,331 +26% +$1.03M
MHI
9
DELISTED
Pioneer Municipal High Income Fund
MHI
$5.01M 2.51% 380,070 +169,021 +80% +$2.23M
AFB
10
AllianceBernstein National Municipal Income Fund
AFB
$298M
$4.98M 2.5% 338,168 +44,955 +15% +$662K
PMO
11
Putnam Municipal Opportunities Trust
PMO
$278M
$4.79M 2.41% 359,205 +103,603 +41% +$1.38M
BLE icon
12
BlackRock Municipal Income Trust II
BLE
$475M
$4.2M 2.11% 260,913 +232,419 +816% +$3.74M
PMM
13
Putnam Managed Municipal Income
PMM
$252M
$4.17M 2.1% 523,693 +72,028 +16% +$574K
MQY icon
14
BlackRock MuniYield Quality Fund
MQY
$795M
$3.91M 1.96% 236,732 +36,399 +18% +$601K
DMB
15
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$3.9M 1.96% 278,193 +15,228 +6% +$214K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.29B
$3.8M 1.91% 117,800 +102,800 +685% +$3.32M
MEN
17
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.48M 1.75% 274,188 +30,905 +13% +$392K
MMD
18
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$3.31M 1.66% 162,475 +61,245 +61% +$1.25M
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$517M
$3.2M 1.61% +227,228 New +$3.2M
MYI icon
20
BlackRock MuniYield Quality Fund III
MYI
$705M
$3.17M 1.59% 208,231 +80,323 +63% +$1.22M
NCZ
21
Virtus Convertible & Income Fund II
NCZ
$258M
$2.76M 1.38% 464,826 – –
HIX
22
Western Asset High Income Fund II
HIX
$389M
$2.73M 1.37% 379,545 +204,902 +117% +$1.47M
PHT
23
Pioneer High Income Fund
PHT
$244M
$2.7M 1.36% 257,218 +50,000 +24% +$525K
MQT icon
24
BlackRock MuniYield Quality Fund II
MQT
$212M
$2.68M 1.34% 188,717 +135,163 +252% +$1.92M
BGB
25
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$2.66M 1.34% 178,408 +34,300 +24% +$512K
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