RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+0.57%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$7.82M
Cap. Flow %
-3.51%
Top 10 Hldgs %
31.87%
Holding
110
New
7
Increased
32
Reduced
32
Closed
20

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$5.66M
2
PGX icon
Invesco Preferred ETF
PGX
$2.15M
3
KTF
DWS Municipal Income Trust
KTF
$2.11M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2.01M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.65M

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.96M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
$2.92M
3
MMU
Western Asset Managed Municipals Fund
MMU
$2.54M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$2.22M
5
MQT icon
BlackRock MuniYield Quality Fund II
MQT
$2.05M

Sector Composition

1 Financials 0%
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
$9.68M 4.34% 698,696 -123,383 -15% -$1.71M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$8.76M 3.93% 617,132 +76,034 +14% +$1.08M
IIM icon
3
Invesco Value Municipal Income Trust
IIM
$555M
$7.31M 3.28% 488,619 +14,977 +3% +$224K
EVN
4
Eaton Vance Municipal Income Trust
EVN
$415M
$7.04M 3.16% 543,814 +107,311 +25% +$1.39M
PMO
5
Putnam Municipal Opportunities Trust
PMO
$278M
$6.91M 3.1% 547,264 +87,678 +19% +$1.11M
VKI icon
6
Invesco Advantage Municipal Income Trust II
VKI
$368M
$6.91M 3.1% 600,008 -5,000 -0.8% -$57.5K
VMO icon
7
Invesco Municipal Opportunity Trust
VMO
$622M
$6.76M 3.03% 519,307 +89,473 +21% +$1.16M
MAV
8
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.07M 2.72% 525,285 -59,156 -10% -$683K
IQI icon
9
Invesco Quality Municipal Securities
IQI
$498M
$5.97M 2.68% 466,728 -68,218 -13% -$873K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$3.29B
$5.66M 2.54% +180,700 New +$5.66M
MHI
11
DELISTED
Pioneer Municipal High Income Fund
MHI
$5.35M 2.4% 444,325 -129,281 -23% -$1.56M
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$4.81M 2.16% 312,389 -53,193 -15% -$819K
PMM
13
Putnam Managed Municipal Income
PMM
$252M
$4.8M 2.15% 634,895 +70,135 +12% +$530K
NZF icon
14
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$4.55M 2.04% 298,875 -71,974 -19% -$1.09M
EIM
15
Eaton Vance Municipal Bond Fund
EIM
$531M
$4.41M 1.98% 347,670 +103,834 +43% +$1.32M
BFK icon
16
BlackRock Municipal Income Trust
BFK
$425M
$4.21M 1.89% 294,681 +32,092 +12% +$458K
PHT
17
Pioneer High Income Fund
PHT
$244M
$4.13M 1.85% 412,440 +29,718 +8% +$298K
DMB
18
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$4.11M 1.84% 307,383 +20,225 +7% +$270K
NEV
19
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$3.86M 1.73% 262,797 +36,661 +16% +$539K
RA
20
Brookfield Real Assets Income Fund
RA
$747M
$3.71M 1.66% 155,799 – –
HIX
21
Western Asset High Income Fund II
HIX
$389M
$3.65M 1.64% 505,919 +98,874 +24% +$713K
MQT icon
22
BlackRock MuniYield Quality Fund II
MQT
$212M
$3.55M 1.59% 265,926 -153,514 -37% -$2.05M
NBH
23
Neuberger Berman Municipal Fund
NBH
$293M
$3.39M 1.52% 220,632 -3,719 -2% -$57.1K
BGB
24
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$3.37M 1.51% 210,908 +12,500 +6% +$200K
AFT
25
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.06M 1.37% 182,386 +120,201 +193% +$2.01M
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