RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-3.58%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$47.5M
Cap. Flow %
-17.32%
Top 10 Hldgs %
37.2%
Holding
114
New
8
Increased
29
Reduced
51
Closed
19

Top Buys

1
PMO
Putnam Municipal Opportunities Trust
PMO
$10.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.44M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$5.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$3.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$3.15M

Top Sells

1
KTF
DWS Municipal Income Trust
KTF
$10M
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.85M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$5.94M
4
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$5.62M
5
MMU
Western Asset Managed Municipals Fund
MMU
$3.93M

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
$12.9M 4.71% 1,030,510 -96,200 -9% -$1.21M
MYI icon
2
BlackRock MuniYield Quality Fund III
MYI
$705M
$11.2M 4.08% 928,145 -158,616 -15% -$1.91M
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$10.8M 3.94% 773,373 +531,864 +220% +$7.44M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$10.4M 3.8% 846,709 +73,903 +10% +$910K
PMO
5
Putnam Municipal Opportunities Trust
PMO
$278M
$10.2M 3.73% 911,466 +907,730 +24,297% +$10.2M
LEO
6
BNY Mellon Strategic Municipals
LEO
$371M
$9.89M 3.61% 1,377,639 -56,784 -4% -$408K
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$531M
$9.64M 3.52% 854,007 +210,396 +33% +$2.38M
MUI
8
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9.24M 3.37% 730,380 +49,816 +7% +$630K
NMZ icon
9
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$9.1M 3.32% 781,927 +439,749 +129% +$5.12M
IQI icon
10
Invesco Quality Municipal Securities
IQI
$498M
$8.55M 3.12% 762,050 +146,675 +24% +$1.65M
NAC icon
11
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$8.19M 2.99% 642,569 +246,871 +62% +$3.15M
MEN
12
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7.39M 2.7% 746,539 -39,338 -5% -$389K
MIY icon
13
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$6.66M 2.43% 536,061 +49,096 +10% +$610K
PMM
14
Putnam Managed Municipal Income
PMM
$252M
$6.52M 2.38% 969,526 -237,584 -20% -$1.6M
MHI
15
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.3M 2.3% 574,563 +81,521 +17% +$893K
EVN
16
Eaton Vance Municipal Income Trust
EVN
$415M
$5.95M 2.17% 526,020 +138,242 +36% +$1.56M
DSM
17
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$5.52M 2.01% 790,598 -164,781 -17% -$1.15M
IIM icon
18
Invesco Value Municipal Income Trust
IIM
$555M
$5.41M 1.97% 400,307 +77,211 +24% +$1.04M
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$517M
$5.08M 1.85% 442,659 -23,700 -5% -$272K
AFB
20
AllianceBernstein National Municipal Income Fund
AFB
$298M
$4.82M 1.76% 396,961 -86,205 -18% -$1.05M
BFK icon
21
BlackRock Municipal Income Trust
BFK
$425M
$4.66M 1.7% 382,558 -153,662 -29% -$1.87M
NXJ icon
22
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$4.46M 1.63% 350,223 +22,185 +7% +$283K
VKI icon
23
Invesco Advantage Municipal Income Trust II
VKI
$368M
$4.2M 1.53% 425,361 -21,000 -5% -$207K
MVF icon
24
BlackRock MuniVest Fund
MVF
$370M
$4.18M 1.53% 506,305 -140,642 -22% -$1.16M
BKN icon
25
BlackRock Investment Quality Municipal Trust
BKN
$185M
$4.15M 1.51% 314,172 -62,174 -17% -$821K
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