RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-10.44%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$59.3M
Cap. Flow %
-28.99%
Top 10 Hldgs %
38.78%
Holding
121
New
22
Increased
22
Reduced
36
Closed
26

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$5.33M
2
MMU
Western Asset Managed Municipals Fund
MMU
$4.65M
3
PMF
PIMCO Municipal Income Fund
PMF
$4.6M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$4.55M
5
PMX
PIMCO Municipal Income Fund III
PMX
$3.59M

Top Sells

1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$14.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
$7.27M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$6.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.56M
5
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$6.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVF icon
1
BlackRock MuniVest Fund
MVF
$370M
$10.9M 5.31% 1,340,593 -240,766 -15% -$1.95M
NMZ icon
2
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$9.96M 4.87% 799,997 +162,256 +25% +$2.02M
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$9.06M 4.42% 616,825 +146,975 +31% +$2.16M
MFL
4
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8.54M 4.17% 652,723 -11,678 -2% -$153K
NZF icon
5
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$8.12M 3.97% 577,235 +378,715 +191% +$5.33M
EVN
6
Eaton Vance Municipal Income Trust
EVN
$415M
$7.17M 3.5% 598,753 -110,282 -16% -$1.32M
MAV
7
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.73M 3.29% 661,350 – –
MQY icon
8
BlackRock MuniYield Quality Fund
MQY
$795M
$6.66M 3.25% 457,709 -41,047 -8% -$597K
MIY icon
9
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$6.44M 3.15% 486,182 -134,021 -22% -$1.78M
MEN
10
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$5.84M 2.85% 547,515 -47,777 -8% -$509K
MHI
11
DELISTED
Pioneer Municipal High Income Fund
MHI
$5.82M 2.84% 514,342 +25,333 +5% +$287K
MMU
12
Western Asset Managed Municipals Fund
MMU
$540M
$5.75M 2.81% 480,716 +388,507 +421% +$4.65M
NXJ icon
13
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$5.53M 2.7% 411,147 -60,392 -13% -$812K
DSM
14
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$5.31M 2.6% 741,185 +634,388 +594% +$4.55M
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5.16M 2.52% 375,251 -463,717 -55% -$6.37M
KTF
16
DWS Municipal Income Trust
KTF
$347M
$4.81M 2.35% 446,340 -467,134 -51% -$5.04M
PMF
17
DELISTED
PIMCO Municipal Income Fund
PMF
$4.6M 2.25% +364,187 New +$4.6M
OIA icon
18
Invesco Municipal Income Opportunities Trust
OIA
$273M
$3.79M 1.85% 551,107 +361,545 +191% +$2.49M
IQI icon
19
Invesco Quality Municipal Securities
IQI
$498M
$3.76M 1.84% 320,777 -196,804 -38% -$2.3M
PMX
20
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.59M 1.75% +337,926 New +$3.59M
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$517M
$3.55M 1.74% 293,940 -371,363 -56% -$4.49M
MYC
22
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.54M 1.73% 267,555 +52,725 +25% +$698K
PNI
23
PIMCO New York Municipal Income Fund II
PNI
$74M
$3.01M 1.47% 307,871 +203,159 +194% +$1.98M
MYD icon
24
BlackRock MuniYield Fund
MYD
$460M
$2.95M 1.44% 232,131 +156,782 +208% +$1.99M
KSM
25
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.79M 1.36% 270,408 +151,287 +127% +$1.56M
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