RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-0.2%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$18.5M
Cap. Flow %
-6.56%
Top 10 Hldgs %
36.26%
Holding
113
New
20
Increased
23
Reduced
42
Closed
14

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.65M
2
VKQ icon
Invesco Municipal Trust
VKQ
$4.01M
3
MVF icon
BlackRock MuniVest Fund
MVF
$2.92M
4
MHI
Pioneer Municipal High Income Fund
MHI
$1.72M
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$1.57M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.81M
2
EVN
Eaton Vance Municipal Income Trust
EVN
$4.53M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$4.05M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
$3.06M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
$2.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVF icon
1
BlackRock MuniVest Fund
MVF
$370M
$14.4M 5.1% 1,581,359 +320,800 +25% +$2.92M
MYI icon
2
BlackRock MuniYield Quality Fund III
MYI
$705M
$13.3M 4.72% 986,696 -195,774 -17% -$2.64M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$12.2M 4.34% 838,968 -329,658 -28% -$4.81M
KTF
4
DWS Municipal Income Trust
KTF
$347M
$10.4M 3.66% 913,474 -20,000 -2% -$227K
NMZ icon
5
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$9.05M 3.2% 637,741 -133,439 -17% -$1.89M
EVN
6
Eaton Vance Municipal Income Trust
EVN
$415M
$9.04M 3.2% 709,035 -355,472 -33% -$4.53M
MFL
7
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8.83M 3.13% 664,401 +25,000 +4% +$332K
MIY icon
8
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$8.8M 3.12% 620,203 – –
VGM icon
9
Invesco Trust Investment Grade Municipals
VGM
$517M
$8.55M 3.03% 665,303 +45,919 +7% +$590K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$7.83M 2.77% 469,850 +64,744 +16% +$1.08M
MQY icon
11
BlackRock MuniYield Quality Fund
MQY
$795M
$7.51M 2.66% 498,756 -195,644 -28% -$2.94M
MAV
12
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.15M 2.53% 661,350 – –
EIM
13
Eaton Vance Municipal Bond Fund
EIM
$531M
$7.03M 2.49% 545,548 -116,611 -18% -$1.5M
MUI
14
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.99M 2.47% 490,579 -16,715 -3% -$238K
NXJ icon
15
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$6.91M 2.45% 471,539 +20,000 +4% +$293K
MEN
16
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.64M 2.35% 595,292 +51,656 +10% +$576K
MUE icon
17
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$6.56M 2.32% 519,902 +124,296 +31% +$1.57M
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$6.56M 2.32% 455,879 -125,048 -22% -$1.8M
IQI icon
19
Invesco Quality Municipal Securities
IQI
$498M
$6.51M 2.31% 517,581 -102,543 -17% -$1.29M
MQT icon
20
BlackRock MuniYield Quality Fund II
MQT
$212M
$5.94M 2.1% 456,534 -109,871 -19% -$1.43M
MHI
21
DELISTED
Pioneer Municipal High Income Fund
MHI
$5.91M 2.09% 489,009 +142,470 +41% +$1.72M
VKI icon
22
Invesco Advantage Municipal Income Trust II
VKI
$368M
$5.73M 2.03% 513,219 -38,281 -7% -$428K
VMO icon
23
Invesco Municipal Opportunity Trust
VMO
$622M
$5.44M 1.93% 440,145 +376,235 +589% +$4.65M
VKQ icon
24
Invesco Municipal Trust
VKQ
$506M
$4.01M 1.42% +324,609 New +$4.01M
BFK icon
25
BlackRock Municipal Income Trust
BFK
$425M
$3.44M 1.22% 242,547 -51,888 -18% -$735K
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