RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-5.97%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$127M
Cap. Flow %
39.17%
Top 10 Hldgs %
33.12%
Holding
111
New
32
Increased
36
Reduced
15
Closed
15

Top Buys

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$14.5M
2
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$8.71M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.19M
4
KTF
DWS Municipal Income Trust
KTF
$6.78M
5
LEO
BNY Mellon Strategic Municipals
LEO
$6.3M

Top Sells

1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$3.32M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.16M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$1.83M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.58M
5
AWP
abrdn Global Premier Properties Fund
AWP
$1.26M

Sector Composition

1 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$16.4M 5.08% 1,258,365 +628,233 +100% +$8.19M
MYI icon
2
BlackRock MuniYield Quality Fund III
MYI
$705M
$15.1M 4.69% 1,204,874 +1,154,874 +2,310% +$14.5M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$13.9M 4.31% 1,076,255 +377,659 +54% +$4.88M
KTF
4
DWS Municipal Income Trust
KTF
$347M
$10.1M 3.14% 903,774 +604,582 +202% +$6.78M
EIM
5
Eaton Vance Municipal Bond Fund
EIM
$531M
$9.2M 2.85% 779,492 +420,392 +117% +$4.96M
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$8.83M 2.73% 626,085 +335,127 +115% +$4.73M
AFB
7
AllianceBernstein National Municipal Income Fund
AFB
$298M
$8.74M 2.7% 698,680 +424,607 +155% +$5.31M
MEN
8
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$8.71M 2.69% +819,925 New +$8.71M
PMM
9
Putnam Managed Municipal Income
PMM
$252M
$8.07M 2.5% 1,139,267 +343,137 +43% +$2.43M
IQI icon
10
Invesco Quality Municipal Securities
IQI
$498M
$7.92M 2.45% 665,880 +74,717 +13% +$888K
EVN
11
Eaton Vance Municipal Income Trust
EVN
$415M
$7.73M 2.39% 665,950 +50,059 +8% +$581K
MHI
12
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.09M 2.19% 629,424 +181,126 +40% +$2.04M
VMO icon
13
Invesco Municipal Opportunity Trust
VMO
$622M
$6.91M 2.14% 589,076 +507,676 +624% +$5.96M
NVG icon
14
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$6.55M 2.03% 453,835 +141,446 +45% +$2.04M
PMO
15
Putnam Municipal Opportunities Trust
PMO
$278M
$6.52M 2.02% 561,399 -21,026 -4% -$244K
DMB
16
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$6.45M 1.99% 524,954 +126,156 +32% +$1.55M
VKI icon
17
Invesco Advantage Municipal Income Trust II
VKI
$368M
$6.37M 1.97% 597,765 -42,243 -7% -$450K
LEO
18
BNY Mellon Strategic Municipals
LEO
$371M
$6.3M 1.95% +821,890 New +$6.3M
BKN icon
19
BlackRock Investment Quality Municipal Trust
BKN
$185M
$6.12M 1.89% 445,990 +188,515 +73% +$2.59M
MQT icon
20
BlackRock MuniYield Quality Fund II
MQT
$212M
$5.63M 1.74% 466,975 +194,738 +72% +$2.35M
VKQ icon
21
Invesco Municipal Trust
VKQ
$506M
$5.62M 1.74% 480,743 +113,291 +31% +$1.32M
NEV
22
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.4M 1.36% 329,072 +29,220 +10% +$391K
MUI
23
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.39M 1.36% 335,264 +286,078 +582% +$3.75M
NAC icon
24
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$4.29M 1.33% +320,655 New +$4.29M
FMN
25
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$4.26M 1.32% 318,640 +36,115 +13% +$483K
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