RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+8.89%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$23M
Cap. Flow %
7.18%
Top 10 Hldgs %
35.53%
Holding
115
New
20
Increased
30
Reduced
40
Closed
17

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$7.78M
2
EVN
Eaton Vance Municipal Income Trust
EVN
$5.93M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.65M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$5.45M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.96M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$5.28M
2
IIM icon
Invesco Value Municipal Income Trust
IIM
$4.75M
3
BFK icon
BlackRock Municipal Income Trust
BFK
$4.66M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$2.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMZ icon
1
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$14.1M 4.4% 1,041,359 +259,432 +33% +$3.51M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$13.7M 4.27% 1,008,510 -22,000 -2% -$299K
EVN
3
Eaton Vance Municipal Income Trust
EVN
$415M
$12.3M 3.85% 1,012,210 +486,190 +92% +$5.93M
MYI icon
4
BlackRock MuniYield Quality Fund III
MYI
$705M
$11.7M 3.64% 902,211 -25,934 -3% -$335K
EIM
5
Eaton Vance Municipal Bond Fund
EIM
$531M
$11.4M 3.54% 916,775 +62,768 +7% +$778K
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$11.3M 3.53% 846,709 – –
LEO
7
BNY Mellon Strategic Municipals
LEO
$371M
$10.9M 3.4% 1,382,513 +4,874 +0.4% +$38.5K
MQY icon
8
BlackRock MuniYield Quality Fund
MQY
$795M
$9.55M 2.98% 677,773 +386,740 +133% +$5.45M
NAC icon
9
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$9.54M 2.98% 692,569 +50,000 +8% +$689K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$9.49M 2.96% 628,081 -145,292 -19% -$2.2M
IQI icon
11
Invesco Quality Municipal Securities
IQI
$498M
$8.99M 2.8% 742,574 -19,476 -3% -$236K
KTF
12
DWS Municipal Income Trust
KTF
$347M
$7.78M 2.43% +706,385 New +$7.78M
MUI
13
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.68M 2.4% 557,881 -172,499 -24% -$2.38M
MHI
14
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.32M 2.28% 612,877 +38,314 +7% +$457K
MIY icon
15
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$7.17M 2.23% 536,061 – –
MAV
16
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.9M 2.15% 641,350 +368,090 +135% +$3.96M
VGM icon
17
Invesco Trust Investment Grade Municipals
VGM
$517M
$6.73M 2.1% 543,319 +100,660 +23% +$1.25M
BKN icon
18
BlackRock Investment Quality Municipal Trust
BKN
$185M
$6.59M 2.05% 465,762 +151,590 +48% +$2.14M
DSM
19
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$6.52M 2.03% 843,489 +52,891 +7% +$409K
MEN
20
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.48M 2.02% 605,143 -141,396 -19% -$1.51M
PMO
21
Putnam Municipal Opportunities Trust
PMO
$278M
$5.9M 1.84% 480,908 -430,558 -47% -$5.28M
MQT icon
22
BlackRock MuniYield Quality Fund II
MQT
$212M
$5.85M 1.83% 475,930 +120,328 +34% +$1.48M
AFB
23
AllianceBernstein National Municipal Income Fund
AFB
$298M
$5.77M 1.8% 445,667 +48,706 +12% +$631K
MFL
24
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.65M 1.76% +437,303 New +$5.65M
VKI icon
25
Invesco Advantage Municipal Income Trust II
VKI
$368M
$5.39M 1.68% 500,672 +75,311 +18% +$811K
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