RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+2.74%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$28.7M
Cap. Flow %
-9.49%
Top 10 Hldgs %
36.74%
Holding
112
New
14
Increased
40
Reduced
27
Closed
18

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$3.97M
2
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$3.59M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.85M
4
MVF icon
BlackRock MuniVest Fund
MVF
$2.72M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.89M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$11.4M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$6.82M
3
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$6.23M
4
LEO
BNY Mellon Strategic Municipals
LEO
$5.97M
5
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$5.02M

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
$17M 5.63% 1,210,626 +202,116 +20% +$2.85M
MYI icon
2
BlackRock MuniYield Quality Fund III
MYI
$705M
$13.8M 4.56% 1,045,519 +143,308 +16% +$1.89M
EVN
3
Eaton Vance Municipal Income Trust
EVN
$415M
$12.6M 4.17% 1,015,310 +3,100 +0.3% +$38.6K
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$11.8M 3.89% 845,828 -881 -0.1% -$12.3K
MQY icon
5
BlackRock MuniYield Quality Fund
MQY
$795M
$10.7M 3.53% 733,951 +56,178 +8% +$816K
NMZ icon
6
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$9.76M 3.23% 688,409 -352,950 -34% -$5.01M
IQI icon
7
Invesco Quality Municipal Securities
IQI
$498M
$9.64M 3.19% 769,674 +27,100 +4% +$339K
KTF
8
DWS Municipal Income Trust
KTF
$347M
$9.39M 3.1% 826,399 +120,014 +17% +$1.36M
VGM icon
9
Invesco Trust Investment Grade Municipals
VGM
$517M
$8.3M 2.74% 654,319 +111,000 +20% +$1.41M
MIY icon
10
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$8.18M 2.7% 590,203 +54,142 +10% +$750K
MVF icon
11
BlackRock MuniVest Fund
MVF
$370M
$7.73M 2.56% 842,715 +296,399 +54% +$2.72M
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$7.71M 2.55% 480,473 -147,608 -24% -$2.37M
MFL
13
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.69M 2.54% 578,658 +141,355 +32% +$1.88M
MQT icon
14
BlackRock MuniYield Quality Fund II
MQT
$212M
$7.56M 2.5% 602,705 +126,775 +27% +$1.59M
MUI
15
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.2M 2.38% 509,595 -48,286 -9% -$682K
MAV
16
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.01M 2.32% 651,350 +10,000 +2% +$108K
VKI icon
17
Invesco Advantage Municipal Income Trust II
VKI
$368M
$6.97M 2.3% 628,316 +127,644 +25% +$1.42M
MEN
18
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.86M 2.27% 618,109 +12,966 +2% +$144K
LEO
19
BNY Mellon Strategic Municipals
LEO
$371M
$5.66M 1.87% 672,359 -710,154 -51% -$5.97M
BKN icon
20
BlackRock Investment Quality Municipal Trust
BKN
$185M
$5.62M 1.86% 373,064 -92,698 -20% -$1.4M
AFB
21
AllianceBernstein National Municipal Income Fund
AFB
$298M
$5.42M 1.79% 401,478 -44,189 -10% -$596K
NXJ icon
22
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$5.15M 1.7% 361,544 +32,125 +10% +$458K
PMO
23
Putnam Municipal Opportunities Trust
PMO
$278M
$5.13M 1.7% 401,437 -79,471 -17% -$1.02M
MUE icon
24
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$4.81M 1.59% 383,231 +148,132 +63% +$1.86M
PMM
25
Putnam Managed Municipal Income
PMM
$252M
$4.44M 1.47% 570,539 -106,173 -16% -$826K
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