RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+0.87%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$5.39M
Cap. Flow %
2.88%
Top 10 Hldgs %
46.55%
Holding
129
New
33
Increased
20
Reduced
43
Closed
18

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$9.87M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$8.59M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.38M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.79M

Top Sells

1
IIM icon
Invesco Value Municipal Income Trust
IIM
$5.5M
2
KTF
DWS Municipal Income Trust
KTF
$5.17M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.81M
4
KSM
DWS Strategic Municipal Income Trust
KSM
$3.46M
5
MVT icon
BlackRock MuniVest Fund II
MVT
$3.2M

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
1
Western Asset Managed Municipals Fund
MMU
$540M
$11.8M 6.3% 901,888 -60 -0% -$783
MYD icon
2
BlackRock MuniYield Fund
MYD
$460M
$10.6M 5.68% 732,235 -74,242 -9% -$1.08M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$10.4M 5.59% 90,107 +90,075 +281,484% +$10.4M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$3.29B
$9.88M 5.28% 159,270 +159,200 +227,429% +$9.87M
PZA icon
5
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$8.59M 4.6% 320,920 +320,777 +224,320% +$8.59M
NXJ icon
6
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$7.87M 4.21% 541,238 – –
MFM
7
MFS Municipal Income Trust
MFM
$214M
$7.26M 3.89% 1,060,174 +67,081 +7% +$459K
MHD icon
8
BlackRock MuniHoldings Fund
MHD
$583M
$7.05M 3.77% 433,958 +50,711 +13% +$823K
DSM
9
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$7M 3.75% 886,556 -169,887 -16% -$1.34M
MVF icon
10
BlackRock MuniVest Fund
MVF
$370M
$6.5M 3.48% 696,528 -242,484 -26% -$2.26M
RMM
11
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$6.05M 3.24% 321,826 +28,983 +10% +$545K
NUO
12
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.59M 2.45% 291,663 – –
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.38M 2.35% +294,067 New +$4.38M
NMCO icon
14
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$4.12M 2.2% 291,561 +25,000 +9% +$353K
NZF icon
15
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$3.85M 2.06% 236,379 -195,997 -45% -$3.19M
EIM
16
Eaton Vance Municipal Bond Fund
EIM
$531M
$3.79M 2.03% +283,510 New +$3.79M
RMI
17
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
$3.66M 1.96% 165,883 – –
LEO
18
BNY Mellon Strategic Municipals
LEO
$371M
$3.25M 1.74% 379,246 +174,075 +85% +$1.49M
PNI
19
PIMCO New York Municipal Income Fund II
PNI
$74M
$3.16M 1.69% 275,502 -17,508 -6% -$201K
VTN icon
20
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$2.54M 1.36% 193,703 -67,910 -26% -$889K
MNP
21
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.5M 1.34% 163,409 +75,835 +87% +$1.16M
MYC
22
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.45M 1.31% 165,697 -29,965 -15% -$442K
NAC icon
23
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$2.4M 1.28% 160,269 +33,522 +26% +$501K
BTA icon
24
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$2.36M 1.26% 185,206 +34,273 +23% +$437K
MQY icon
25
BlackRock MuniYield Quality Fund
MQY
$795M
$2.29M 1.22% +142,324 New +$2.29M
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