RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-1.9%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$69.5M
Cap. Flow %
-62.15%
Top 10 Hldgs %
46.47%
Holding
252
New
81
Increased
20
Reduced
44
Closed
85

Top Buys

1
MHI
Pioneer Municipal High Income Fund
MHI
$3.07M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.36M
3
CMU
MFS High Yield Municipal Trust
CMU
$974K
4
CXE
MFS High Income Municipal Trust
CXE
$941K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$800K

Top Sells

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$6.79M
2
MYD icon
BlackRock MuniYield Fund
MYD
$3.96M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$3.96M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.95M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$3.59M

Sector Composition

1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
1
Western Asset Managed Municipals Fund
MMU
$540M
$9.65M 8.63% 723,507 -51,635 -7% -$689K
HYD icon
2
VanEck High Yield Muni ETF
HYD
$3.29B
$8.72M 7.8% 139,570 -12,200 -8% -$762K
HYMB icon
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.74M 6.03% 112,500 +10,444 +10% +$626K
NXJ icon
4
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$4.71M 4.21% 305,263 -66,531 -18% -$1.03M
NUO
5
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.31M 3.85% 271,993 – –
MFL
6
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.1M 3.66% 282,286 -104,259 -27% -$1.51M
MHI
7
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.05M 3.62% 334,120 +253,362 +314% +$3.07M
RMI
8
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
$3.76M 3.36% 162,702 -1,288 -0.8% -$29.8K
CMU
9
MFS High Yield Municipal Trust
CMU
$84.1M
$2.99M 2.68% 652,231 +212,132 +48% +$974K
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$705M
$2.94M 2.62% 199,933 -206,503 -51% -$3.03M
MHD icon
11
BlackRock MuniHoldings Fund
MHD
$583M
$2.89M 2.58% 176,224 -241,053 -58% -$3.95M
MNP
12
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.63M 2.35% 167,676 – –
VTN icon
13
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$2.62M 2.34% 193,703 – –
DTF
14
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$2.55M 2.28% 176,363 +55,348 +46% +$800K
MYC
15
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.46M 2.2% 161,818 – –
MAV
16
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.36M 2.11% +203,612 New +$2.36M
MVF icon
17
BlackRock MuniVest Fund
MVF
$370M
$2.32M 2.08% 245,419 -85,873 -26% -$813K
NRK icon
18
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$2M 1.79% 144,770 +20,000 +16% +$277K
KSM
19
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.54M 1.38% 125,266 +40,282 +47% +$495K
NQP icon
20
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$1.52M 1.36% 102,736 -8,000 -7% -$118K
CXH
21
MFS Investment Grade Municipal Trust
CXH
$61.2M
$1.46M 1.3% 145,806 – –
CXE
22
MFS High Income Municipal Trust
CXE
$112M
$1.45M 1.3% 275,912 +178,894 +184% +$941K
BGX
23
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.44M 1.29% 94,770 -2,200 -2% -$33.4K
MYD icon
24
BlackRock MuniYield Fund
MYD
$460M
$1.39M 1.24% 93,249 -266,487 -74% -$3.96M
NMCO icon
25
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$1.21M 1.08% 79,864 -261,697 -77% -$3.96M
1
2 3 4 5