RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.12%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$31.3M
Cap. Flow %
14.37%
Top 10 Hldgs %
31.33%
Holding
122
New
25
Increased
26
Reduced
22
Closed
11

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.43M
2
IQI icon
Invesco Quality Municipal Securities
IQI
$4.29M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.81M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4M
5
PMF
PIMCO Municipal Income Fund
PMF
$3.24M

Top Sells

1
BLE icon
BlackRock Municipal Income Trust II
BLE
$2.72M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.53M
3
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$2.23M
4
MYD icon
BlackRock MuniYield Fund
MYD
$2.18M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$2M

Sector Composition

1 Financials 0.89%
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 5.04% 822,079 – –
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$7.2M 3.31% 526,098 -184,765 -26% -$2.53M
IIM icon
3
Invesco Value Municipal Income Trust
IIM
$555M
$6.91M 3.17% 473,642 +261,465 +123% +$3.81M
MHI
4
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.56M 3.01% 564,654 +93,889 +20% +$1.09M
VKI icon
5
Invesco Advantage Municipal Income Trust II
VKI
$368M
$6.5M 2.99% 580,708 +142,989 +33% +$1.6M
MAV
6
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.47M 2.97% 588,741 +188,504 +47% +$2.07M
PMO
7
Putnam Municipal Opportunities Trust
PMO
$278M
$6.2M 2.85% 516,248 +53,896 +12% +$647K
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$5.96M 2.74% 414,189 – –
EVN
9
Eaton Vance Municipal Income Trust
EVN
$415M
$5.79M 2.66% 451,162 -17,531 -4% -$225K
MQY icon
10
BlackRock MuniYield Quality Fund
MQY
$795M
$5.66M 2.6% 378,183 +89,618 +31% +$1.34M
DMB
11
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$5.53M 2.54% 436,437 +164,498 +60% +$2.08M
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$5.49M 2.52% 375,504 – –
PMM
13
Putnam Managed Municipal Income
PMM
$252M
$4.5M 2.07% 619,770 +44,100 +8% +$320K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$3.29B
$4.43M 2.03% +144,797 New +$4.43M
IQI icon
15
Invesco Quality Municipal Securities
IQI
$498M
$4.29M 1.97% +345,096 New +$4.29M
VGM icon
16
Invesco Trust Investment Grade Municipals
VGM
$517M
$3.78M 1.74% 291,215 – –
MQT icon
17
BlackRock MuniYield Quality Fund II
MQT
$212M
$3.73M 1.71% 291,401 +41,960 +17% +$537K
RA
18
Brookfield Real Assets Income Fund
RA
$747M
$3.55M 1.63% 155,799 -3,626 -2% -$82.6K
HYMB icon
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.4M 1.56% +60,063 New +$3.4M
PHT
20
Pioneer High Income Fund
PHT
$244M
$3.39M 1.56% 343,718 +67,000 +24% +$661K
PMF
21
DELISTED
PIMCO Municipal Income Fund
PMF
$3.24M 1.49% +245,242 New +$3.24M
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$3.14M 1.44% 198,408 – –
EIV
23
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$3.12M 1.43% 253,998 +39,021 +18% +$479K
ARDC
24
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.9M 1.33% 180,928 – –
HIX
25
Western Asset High Income Fund II
HIX
$389M
$2.79M 1.28% 387,045 +7,500 +2% +$54.1K
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