RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.76%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$105M
Cap. Flow %
-60.26%
Top 10 Hldgs %
52.55%
Holding
104
New
8
Increased
18
Reduced
27
Closed
31

Top Buys

1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$1.76M
2
EAD
Allspring Income Opportunities Fund
EAD
$1.33M
3
MYD icon
BlackRock MuniYield Fund
MYD
$1.17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$782K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$728K

Top Sells

1
MVF icon
BlackRock MuniVest Fund
MVF
$8.15M
2
KTF
DWS Municipal Income Trust
KTF
$7.83M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$7.03M
4
IQI icon
Invesco Quality Municipal Securities
IQI
$4.86M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.79M

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
$14.3M 8.21% 914,825 +18,771 +2% +$294K
MMU
2
Western Asset Managed Municipals Fund
MMU
$540M
$12M 6.86% 982,660 +2,655 +0.3% +$32.4K
NZF icon
3
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$11.9M 6.79% 806,862 +49,526 +7% +$728K
MYD icon
4
BlackRock MuniYield Fund
MYD
$460M
$10.8M 6.2% 806,477 +86,887 +12% +$1.17M
MFL
5
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.94M 4.55% 591,727 +10,195 +2% +$137K
NXJ icon
6
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$7.53M 4.31% 556,238 -28,652 -5% -$388K
EVN
7
Eaton Vance Municipal Income Trust
EVN
$415M
$7.52M 4.31% 587,148 -271,291 -32% -$3.48M
DSM
8
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$7.01M 4.02% 961,268 +48,396 +5% +$353K
IIM icon
9
Invesco Value Municipal Income Trust
IIM
$555M
$6.62M 3.8% 450,223 -298,844 -40% -$4.4M
MHI
10
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.12M 3.5% 528,081 -89,727 -15% -$1.04M
MVT icon
11
BlackRock MuniVest Fund II
MVT
$215M
$5.48M 3.14% 393,251 -103,668 -21% -$1.45M
MHD icon
12
BlackRock MuniHoldings Fund
MHD
$583M
$5.28M 3.02% 346,799 -15,571 -4% -$237K
MVF icon
13
BlackRock MuniVest Fund
MVF
$370M
$5.03M 2.88% 579,043 -938,392 -62% -$8.15M
NUO
14
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.38M 2.51% 291,663 – –
NQP icon
15
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$4.25M 2.44% 316,451 +43,841 +16% +$589K
MIY icon
16
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$3.42M 1.96% 244,192 -247,122 -50% -$3.47M
RMI
17
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
$3.39M 1.94% 165,883 -2,300 -1% -$46.9K
MFM
18
MFS Municipal Income Trust
MFM
$214M
$3.3M 1.89% 512,703 -387,729 -43% -$2.49M
KSM
19
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.22M 1.85% 296,808 -7,400 -2% -$80.3K
PMF
20
DELISTED
PIMCO Municipal Income Fund
PMF
$3.15M 1.8% 235,807 -256,930 -52% -$3.43M
VTN icon
21
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$3.1M 1.78% 250,641 +44,770 +22% +$554K
PNI
22
PIMCO New York Municipal Income Fund II
PNI
$74M
$2.78M 1.59% 258,708 -56,663 -18% -$608K
OIA icon
23
Invesco Municipal Income Opportunities Trust
OIA
$273M
$2.61M 1.49% 356,926 -198,524 -36% -$1.45M
PMX
24
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.22M 1.27% 195,574 -247,407 -56% -$2.81M
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.1M 1.2% 144,309 -202,962 -58% -$2.95M
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