RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+5.93%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$5.15M
Cap. Flow %
-2.89%
Top 10 Hldgs %
44.96%
Holding
105
New
32
Increased
19
Reduced
23
Closed
9

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$5.17M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$3.45M
3
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$3.35M
4
MVF icon
BlackRock MuniVest Fund
MVF
$3.3M
5
MFM
MFS Municipal Income Trust
MFM
$3.19M

Top Sells

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.3M
2
EVN
Eaton Vance Municipal Income Trust
EVN
$7.52M
3
MHI
Pioneer Municipal High Income Fund
MHI
$6.12M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$6.03M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.4M

Sector Composition

1 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
1
Western Asset Managed Municipals Fund
MMU
$540M
$11.6M 6.48% 901,948 -80,712 -8% -$1.04M
MYD icon
2
BlackRock MuniYield Fund
MYD
$460M
$11.5M 6.46% 806,477 – –
MVF icon
3
BlackRock MuniVest Fund
MVF
$370M
$8.61M 4.83% 939,012 +359,969 +62% +$3.3M
DSM
4
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$8.33M 4.67% 1,056,443 +95,175 +10% +$750K
NXJ icon
5
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$7.76M 4.35% 541,238 -15,000 -3% -$215K
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$6.96M 3.9% 432,376 -374,486 -46% -$6.03M
IIM icon
7
Invesco Value Municipal Income Trust
IIM
$555M
$6.73M 3.77% 429,365 -20,858 -5% -$327K
MFM
8
MFS Municipal Income Trust
MFM
$214M
$6.6M 3.7% 993,093 +480,390 +94% +$3.19M
MHD icon
9
BlackRock MuniHoldings Fund
MHD
$583M
$6.16M 3.45% 383,247 +36,448 +11% +$585K
MFL
10
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.97M 3.34% 422,055 -169,672 -29% -$2.4M
RMM
11
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$5.23M 2.93% 292,843 +187,374 +178% +$3.35M
MVT icon
12
BlackRock MuniVest Fund II
MVT
$215M
$5.19M 2.91% 348,524 -44,727 -11% -$666K
KTF
13
DWS Municipal Income Trust
KTF
$347M
$5.17M 2.89% +443,322 New +$5.17M
NUO
14
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.56M 2.56% 291,663 – –
NQP icon
15
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$3.96M 2.22% 273,914 -42,537 -13% -$615K
RMI
16
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
$3.59M 2.01% 165,883 – –
KSM
17
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.46M 1.94% 304,208 +7,400 +2% +$84.1K
NMCO icon
18
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$3.45M 1.93% +266,561 New +$3.45M
VTN icon
19
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$3.41M 1.91% 261,613 +10,972 +4% +$143K
MIY icon
20
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$3.22M 1.8% 220,286 -23,906 -10% -$349K
PNI
21
PIMCO New York Municipal Income Fund II
PNI
$74M
$3.2M 1.79% 293,010 +34,302 +13% +$375K
MYC
22
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.91M 1.63% 195,662 +50,475 +35% +$751K
PMF
23
DELISTED
PIMCO Municipal Income Fund
PMF
$2.83M 1.59% 203,847 -31,960 -14% -$444K
OIA icon
24
Invesco Municipal Income Opportunities Trust
OIA
$273M
$2.48M 1.39% 314,411 -42,515 -12% -$336K
NRK icon
25
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$2.16M 1.21% +159,770 New +$2.16M
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