RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-0.07%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$19.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
31.07%
Holding
109
New
13
Increased
35
Reduced
32
Closed
9

Top Buys

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.78M
2
MYD icon
BlackRock MuniYield Fund
MYD
$6.85M
3
MVF icon
BlackRock MuniVest Fund
MVF
$4.89M
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$4.53M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.62M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$8.83M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$6.55M
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.25M
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
$2.57M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
1
BlackRock MuniYield Quality Fund III
MYI
$705M
$15.1M 4.38% 1,197,877 -6,997 -0.6% -$88.2K
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$15M 4.35% 1,126,710 -131,655 -10% -$1.75M
EIM
3
Eaton Vance Municipal Bond Fund
EIM
$531M
$11.7M 3.39% 989,160 +209,668 +27% +$2.48M
KTF
4
DWS Municipal Income Trust
KTF
$347M
$10.5M 3.04% 949,541 +45,767 +5% +$504K
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$9.75M 2.83% 749,634 -326,621 -30% -$4.25M
MFL
6
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$9.5M 2.76% 734,377 +601,526 +453% +$7.78M
LEO
7
BNY Mellon Strategic Municipals
LEO
$371M
$9.49M 2.75% 1,237,137 +415,247 +51% +$3.18M
AFB
8
AllianceBernstein National Municipal Income Fund
AFB
$298M
$9.17M 2.66% 726,523 +27,843 +4% +$351K
MEN
9
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$8.63M 2.51% 819,925 – –
PMM
10
Putnam Managed Municipal Income
PMM
$252M
$8.27M 2.4% 1,168,464 +29,197 +3% +$207K
MYD icon
11
BlackRock MuniYield Fund
MYD
$460M
$8.14M 2.36% 611,216 +514,172 +530% +$6.85M
IQI icon
12
Invesco Quality Municipal Securities
IQI
$498M
$7.94M 2.3% 665,880 – –
VKI icon
13
Invesco Advantage Municipal Income Trust II
VKI
$368M
$7.51M 2.18% 704,309 +106,544 +18% +$1.14M
PMO
14
Putnam Municipal Opportunities Trust
PMO
$278M
$7.14M 2.07% 611,271 +49,872 +9% +$583K
VMO icon
15
Invesco Municipal Opportunity Trust
VMO
$622M
$6.89M 2% 587,076 -2,000 -0.3% -$23.5K
BFK icon
16
BlackRock Municipal Income Trust
BFK
$425M
$6.52M 1.89% 506,040 +263,375 +109% +$3.39M
BKN icon
17
BlackRock Investment Quality Municipal Trust
BKN
$185M
$6.28M 1.82% 445,990 – –
EVN
18
Eaton Vance Municipal Income Trust
EVN
$415M
$6.13M 1.78% 517,427 -148,523 -22% -$1.76M
DMB
19
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$6.05M 1.76% 485,053 -39,901 -8% -$498K
MQT icon
20
BlackRock MuniYield Quality Fund II
MQT
$212M
$5.66M 1.64% 466,975 – –
MHI
21
DELISTED
Pioneer Municipal High Income Fund
MHI
$5.63M 1.63% 493,042 -136,382 -22% -$1.56M
VKQ icon
22
Invesco Municipal Trust
VKQ
$506M
$5.56M 1.61% 470,577 -10,166 -2% -$120K
MVF icon
23
BlackRock MuniVest Fund
MVF
$370M
$5.42M 1.57% 618,407 +558,628 +934% +$4.89M
MUE icon
24
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$4.91M 1.43% 401,711 +293,812 +272% +$3.59M
NAC icon
25
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$4.86M 1.41% 363,937 +43,282 +13% +$578K
1
2 3 4 5