RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-2.33%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$2.98M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.52%
Holding
121
New
21
Increased
26
Reduced
38
Closed
15

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.58M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.52M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$3.32M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.05M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$2.95M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$6.99M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.62M
3
VKQ icon
Invesco Municipal Trust
VKQ
$4.04M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.98M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$14.4M 4.32% 1,126,710 – –
MYI icon
2
BlackRock MuniYield Quality Fund III
MYI
$705M
$13.1M 3.93% 1,086,761 -111,116 -9% -$1.34M
LEO
3
BNY Mellon Strategic Municipals
LEO
$371M
$10.8M 3.22% 1,434,423 +197,286 +16% +$1.48M
KTF
4
DWS Municipal Income Trust
KTF
$347M
$10M 3% 956,418 +6,877 +0.7% +$72.1K
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$9.78M 2.93% 772,806 +23,172 +3% +$293K
MUI
6
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.9M 2.67% 680,564 +350,000 +106% +$4.58M
PMM
7
Putnam Managed Municipal Income
PMM
$252M
$8.35M 2.5% 1,207,110 +38,646 +3% +$267K
MEN
8
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7.91M 2.37% 785,877 -34,048 -4% -$343K
MFL
9
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.85M 2.35% 627,303 -107,074 -15% -$1.34M
EIM
10
Eaton Vance Municipal Bond Fund
EIM
$531M
$7.42M 2.22% 643,611 -345,549 -35% -$3.98M
IQI icon
11
Invesco Quality Municipal Securities
IQI
$498M
$7.13M 2.13% 615,375 -50,505 -8% -$585K
DSM
12
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$7.01M 2.1% 955,379 +335,677 +54% +$2.46M
MYD icon
13
BlackRock MuniYield Fund
MYD
$460M
$6.69M 2% 509,185 -102,031 -17% -$1.34M
BFK icon
14
BlackRock Municipal Income Trust
BFK
$425M
$6.67M 2% 536,220 +30,180 +6% +$375K
MIY icon
15
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$6.04M 1.81% 486,965 +268,062 +122% +$3.32M
AFB
16
AllianceBernstein National Municipal Income Fund
AFB
$298M
$5.99M 1.79% 483,166 -243,357 -33% -$3.01M
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$5.94M 1.78% 190,951 +94,904 +99% +$2.95M
MVF icon
18
BlackRock MuniVest Fund
MVF
$370M
$5.66M 1.7% 646,947 +28,540 +5% +$250K
MUE icon
19
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$5.62M 1.68% 465,809 +64,098 +16% +$773K
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$517M
$5.54M 1.66% 466,359 +150,949 +48% +$1.79M
DMB
21
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$5.53M 1.66% 445,053 -40,000 -8% -$497K
MQT icon
22
BlackRock MuniYield Quality Fund II
MQT
$212M
$5.5M 1.65% 468,793 +1,818 +0.4% +$21.3K
MHI
23
DELISTED
Pioneer Municipal High Income Fund
MHI
$5.48M 1.64% 493,042 – –
MQY icon
24
BlackRock MuniYield Quality Fund
MQY
$795M
$5.28M 1.58% 390,356 +145,944 +60% +$1.97M
NAC icon
25
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$5.12M 1.53% 395,698 +31,761 +9% +$411K
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