RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+3.12%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$64.1M
Cap. Flow %
23.21%
Top 10 Hldgs %
37.64%
Holding
114
New
19
Increased
43
Reduced
16
Closed
18

Top Buys

1
IIM icon
Invesco Value Municipal Income Trust
IIM
$8.63M
2
MYD icon
BlackRock MuniYield Fund
MYD
$6.65M
3
MMU
Western Asset Managed Municipals Fund
MMU
$6M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$5.41M
5
MFM
MFS Municipal Income Trust
MFM
$4.81M

Top Sells

1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$9.96M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
$6.66M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.41M
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
$1.75M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
1
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$13.8M 4.98% 896,054 +279,229 +45% +$4.28M
MVF icon
2
BlackRock MuniVest Fund
MVF
$370M
$12.8M 4.62% 1,517,435 +176,842 +13% +$1.49M
MMU
3
Western Asset Managed Municipals Fund
MMU
$540M
$11.8M 4.26% 980,005 +499,289 +104% +$6M
NZF icon
4
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$11.3M 4.08% 757,336 +180,101 +31% +$2.68M
IIM icon
5
Invesco Value Municipal Income Trust
IIM
$555M
$10.8M 3.92% 749,067 +597,512 +394% +$8.63M
EVN
6
Eaton Vance Municipal Income Trust
EVN
$415M
$10.7M 3.87% 858,439 +259,686 +43% +$3.23M
MYD icon
7
BlackRock MuniYield Fund
MYD
$460M
$9.82M 3.55% 719,590 +487,459 +210% +$6.65M
KTF
8
DWS Municipal Income Trust
KTF
$347M
$7.83M 2.83% 725,851 +279,511 +63% +$3.01M
NXJ icon
9
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$7.78M 2.82% 584,890 +173,743 +42% +$2.31M
MFL
10
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.54M 2.73% 581,532 -71,191 -11% -$923K
MAV
11
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.03M 2.54% 667,625 +6,275 +0.9% +$66.1K
MHI
12
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.99M 2.53% 617,808 +103,466 +20% +$1.17M
PMF
13
DELISTED
PIMCO Municipal Income Fund
PMF
$6.73M 2.44% 492,737 +128,550 +35% +$1.76M
MVT icon
14
BlackRock MuniVest Fund II
MVT
$215M
$6.7M 2.43% 496,919 +326,206 +191% +$4.4M
MIY icon
15
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$6.68M 2.42% 491,314 +5,132 +1% +$69.8K
DSM
16
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$6.62M 2.4% 912,872 +171,687 +23% +$1.24M
MFM
17
MFS Municipal Income Trust
MFM
$214M
$5.6M 2.03% 900,432 +773,250 +608% +$4.81M
MHD icon
18
BlackRock MuniHoldings Fund
MHD
$583M
$5.41M 1.96% +362,370 New +$5.41M
PMX
19
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.09M 1.84% 442,981 +105,055 +31% +$1.21M
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.87M 1.76% 347,271 -27,980 -7% -$392K
IQI icon
21
Invesco Quality Municipal Securities
IQI
$498M
$4.86M 1.76% 405,023 +84,246 +26% +$1.01M
MEN
22
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.79M 1.73% 436,188 -111,327 -20% -$1.22M
VGM icon
23
Invesco Trust Investment Grade Municipals
VGM
$517M
$4.73M 1.71% 389,981 +96,041 +33% +$1.16M
VMO icon
24
Invesco Municipal Opportunity Trust
VMO
$622M
$4.61M 1.67% +386,863 New +$4.61M
NUM
25
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$4.4M 1.59% 320,549 +141,156 +79% +$1.94M
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