RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+2.41%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$6.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
30.83%
Holding
125
New
14
Increased
33
Reduced
19
Closed
22

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.63M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$3.41M
3
MMU
Western Asset Managed Municipals Fund
MMU
$2.98M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.96M
5
IQI icon
Invesco Quality Municipal Securities
IQI
$2.42M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.43M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
$4.1M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.57M
5
MFM
MFS Municipal Income Trust
MFM
$2.22M

Sector Composition

1 Financials 0.64%
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
$11.3M 4.91% 822,079 – –
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$7.6M 3.31% 541,098 +15,000 +3% +$211K
IIM icon
3
Invesco Value Municipal Income Trust
IIM
$555M
$7.19M 3.13% 473,642 – –
VKI icon
4
Invesco Advantage Municipal Income Trust II
VKI
$368M
$6.99M 3.05% 605,008 +24,300 +4% +$281K
MHI
5
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.95M 3.03% 573,606 +8,952 +2% +$108K
MAV
6
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.84M 2.98% 584,441 -4,300 -0.7% -$50.3K
IQI icon
7
Invesco Quality Municipal Securities
IQI
$498M
$6.82M 2.97% 534,946 +189,850 +55% +$2.42M
PMO
8
Putnam Municipal Opportunities Trust
PMO
$278M
$5.75M 2.51% 459,586 -56,662 -11% -$708K
EVN
9
Eaton Vance Municipal Income Trust
EVN
$415M
$5.68M 2.48% 436,503 -14,659 -3% -$191K
VMO icon
10
Invesco Municipal Opportunity Trust
VMO
$622M
$5.63M 2.45% +429,834 New +$5.63M
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$5.54M 2.42% 365,582 -9,922 -3% -$150K
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$5.53M 2.41% 370,849 -43,340 -10% -$647K
MQT icon
13
BlackRock MuniYield Quality Fund II
MQT
$212M
$5.5M 2.4% 419,440 +128,039 +44% +$1.68M
AFB
14
AllianceBernstein National Municipal Income Fund
AFB
$298M
$4.86M 2.12% 354,859 +248,945 +235% +$3.41M
PMM
15
Putnam Managed Municipal Income
PMM
$252M
$4.24M 1.85% 564,760 -55,010 -9% -$413K
VGM icon
16
Invesco Trust Investment Grade Municipals
VGM
$517M
$4M 1.74% 297,804 +6,589 +2% +$88.4K
PHT
17
Pioneer High Income Fund
PHT
$244M
$3.79M 1.65% 382,722 +39,004 +11% +$386K
DMB
18
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$3.76M 1.64% 287,158 -149,279 -34% -$1.96M
BFK icon
19
BlackRock Municipal Income Trust
BFK
$425M
$3.71M 1.62% 262,589 +81,268 +45% +$1.15M
PMF
20
DELISTED
PIMCO Municipal Income Fund
PMF
$3.64M 1.59% 266,624 +21,382 +9% +$292K
RA
21
Brookfield Real Assets Income Fund
RA
$747M
$3.61M 1.58% 155,799 – –
NBH
22
Neuberger Berman Municipal Fund
NBH
$293M
$3.42M 1.49% 224,351 +94,221 +72% +$1.43M
NEV
23
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$3.25M 1.42% 226,136 +93,623 +71% +$1.34M
BGB
24
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$3.16M 1.38% 198,408 – –
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$531M
$3.09M 1.35% 243,836 +165,538 +211% +$2.1M
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