RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+2.45%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$6.71M
Cap. Flow %
-2.22%
Top 10 Hldgs %
38.62%
Holding
104
New
10
Increased
22
Reduced
48
Closed
11

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$8.6M
2
BFK icon
BlackRock Municipal Income Trust
BFK
$4.17M
3
MVF icon
BlackRock MuniVest Fund
MVF
$3.85M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.95M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.32M

Top Sells

1
LEO
BNY Mellon Strategic Municipals
LEO
$5.66M
2
PMO
Putnam Municipal Opportunities Trust
PMO
$5.13M
3
PMM
Putnam Managed Municipal Income
PMM
$4.44M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.79M
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$3.76M

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
$16.9M 5.58% 1,168,626 -42,000 -3% -$606K
MYI icon
2
BlackRock MuniYield Quality Fund III
MYI
$705M
$16.1M 5.32% 1,182,470 +136,951 +13% +$1.86M
EVN
3
Eaton Vance Municipal Income Trust
EVN
$415M
$13.8M 4.56% 1,064,507 +49,197 +5% +$636K
MVF icon
4
BlackRock MuniVest Fund
MVF
$370M
$11.6M 3.84% 1,260,559 +417,844 +50% +$3.85M
NMZ icon
5
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$11M 3.64% 771,180 +82,771 +12% +$1.18M
KTF
6
DWS Municipal Income Trust
KTF
$347M
$10.8M 3.59% 933,474 +107,075 +13% +$1.24M
MQY icon
7
BlackRock MuniYield Quality Fund
MQY
$795M
$10.5M 3.47% 694,400 -39,551 -5% -$596K
MIY icon
8
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$8.74M 2.89% 620,203 +30,000 +5% +$423K
MFL
9
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8.66M 2.87% 639,401 +60,743 +10% +$823K
EIM
10
Eaton Vance Municipal Bond Fund
EIM
$531M
$8.6M 2.85% +662,159 New +$8.6M
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$8.31M 2.75% 580,927 -264,901 -31% -$3.79M
VGM icon
12
Invesco Trust Investment Grade Municipals
VGM
$517M
$8.01M 2.65% 619,384 -34,935 -5% -$452K
IQI icon
13
Invesco Quality Municipal Securities
IQI
$498M
$7.94M 2.63% 620,124 -149,550 -19% -$1.91M
MQT icon
14
BlackRock MuniYield Quality Fund II
MQT
$212M
$7.4M 2.45% 566,405 -36,300 -6% -$474K
MAV
15
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.26M 2.41% 661,350 +10,000 +2% +$110K
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$7.24M 2.4% 445,623 +181,663 +69% +$2.95M
MUI
17
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.22M 2.39% 507,294 -2,301 -0.5% -$32.7K
NVG icon
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$6.8M 2.25% 405,106 -75,367 -16% -$1.27M
NXJ icon
19
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$6.58M 2.18% 451,539 +89,995 +25% +$1.31M
VKI icon
20
Invesco Advantage Municipal Income Trust II
VKI
$368M
$6.25M 2.07% 551,500 -76,816 -12% -$871K
MEN
21
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.22M 2.06% 543,636 -74,473 -12% -$852K
NAC icon
22
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$5.68M 1.88% 378,177 +152,436 +68% +$2.29M
AFB
23
AllianceBernstein National Municipal Income Fund
AFB
$298M
$5.61M 1.86% 406,478 +5,000 +1% +$69K
MUE icon
24
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$5.07M 1.68% 395,606 +12,375 +3% +$159K
FMN
25
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$4.5M 1.49% 316,931 -300 -0.1% -$4.26K
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