RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-6.95%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$2.43M
Cap. Flow %
-1.32%
Top 10 Hldgs %
34.48%
Holding
117
New
12
Increased
33
Reduced
16
Closed
20

Top Buys

1
RA
Brookfield Real Assets Income Fund
RA
$3.56M
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$3.16M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.1M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
$1.64M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$1.23M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$5.55M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$4.98M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.8M
4
HHY
Brookfield High Income Fund Inc.
HHY
$2.13M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
$1.57M

Sector Composition

1 Financials 0.98%
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
$11M 5.95% 822,079 – –
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$9.92M 5.39% 710,863 – –
EVN
3
Eaton Vance Municipal Income Trust
EVN
$415M
$5.88M 3.19% 468,693 +70,784 +18% +$888K
NZF icon
4
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$5.86M 3.18% 414,189 – –
MHI
5
DELISTED
Pioneer Municipal High Income Fund
MHI
$5.59M 3.03% 470,765 +90,695 +24% +$1.08M
PMO
6
Putnam Municipal Opportunities Trust
PMO
$278M
$5.53M 3% 462,352 +103,147 +29% +$1.23M
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$5.43M 2.95% 375,504 – –
VKI icon
8
Invesco Advantage Municipal Income Trust II
VKI
$368M
$4.89M 2.66% 437,719 +282,829 +183% +$3.16M
BLE icon
9
BlackRock Municipal Income Trust II
BLE
$475M
$4.73M 2.57% 325,545 +64,632 +25% +$940K
MAV
10
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.73M 2.57% 400,237 +14,948 +4% +$177K
BFK icon
11
BlackRock Municipal Income Trust
BFK
$425M
$4.5M 2.44% 324,932 -19,427 -6% -$269K
MQY icon
12
BlackRock MuniYield Quality Fund
MQY
$795M
$4.25M 2.31% 288,565 +51,833 +22% +$763K
PMM
13
Putnam Managed Municipal Income
PMM
$252M
$4.07M 2.21% 575,670 +51,977 +10% +$367K
VGM icon
14
Invesco Trust Investment Grade Municipals
VGM
$517M
$3.71M 2.02% 291,215 +63,987 +28% +$816K
RA
15
Brookfield Real Assets Income Fund
RA
$747M
$3.56M 1.93% +159,425 New +$3.56M
MYI icon
16
BlackRock MuniYield Quality Fund III
MYI
$705M
$3.36M 1.82% 245,882 +37,651 +18% +$514K
DMB
17
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$3.33M 1.81% 271,939 -6,254 -2% -$76.6K
MQT icon
18
BlackRock MuniYield Quality Fund II
MQT
$212M
$3.2M 1.73% 249,441 +60,724 +32% +$778K
IIM icon
19
Invesco Value Municipal Income Trust
IIM
$555M
$3.1M 1.69% +212,177 New +$3.1M
DMF
20
DELISTED
BNY Mellon Municipal Income
DMF
$3.07M 1.67% 355,997 +126,773 +55% +$1.09M
BGB
21
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$3.04M 1.65% 198,408 +20,000 +11% +$307K
PHT
22
Pioneer High Income Fund
PHT
$244M
$2.83M 1.53% 276,718 +19,500 +8% +$199K
MMD
23
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$2.79M 1.52% 152,597 -9,878 -6% -$181K
ARDC
24
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.73M 1.48% 180,928 +4,195 +2% +$63.3K
HIX
25
Western Asset High Income Fund II
HIX
$389M
$2.69M 1.46% 379,545 – –
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