RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-9.87%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$4.72M
Cap. Flow %
-3.24%
Top 10 Hldgs %
34.28%
Holding
291
New
56
Increased
47
Reduced
15
Closed
18

Top Buys

1
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.3M
2
LEO
BNY Mellon Strategic Municipals
LEO
$3.11M
3
MYD icon
BlackRock MuniYield Fund
MYD
$2.7M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.22M

Top Sells

1
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
$3.63M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.43M
4
SPE
Special Opportunities Fund
SPE
$1.12M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$953K

Sector Composition

1 Financials 7.32%
2 Healthcare 1.01%
3 Industrials 0.61%
4 Technology 0.53%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
1
Western Asset Managed Municipals Fund
MMU
$540M
$8.34M 5.72% 712,726 +305 +0% +$3.57K
MHI
2
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.49M 3.08% 426,367 +91,957 +27% +$969K
BLE icon
3
BlackRock Municipal Income Trust II
BLE
$475M
$4.3M 2.95% +349,812 New +$4.3M
MVF icon
4
BlackRock MuniVest Fund
MVF
$370M
$3.9M 2.68% 476,428 +231,009 +94% +$1.89M
MAV
5
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.66M 2.51% 371,887 +225,967 +155% +$2.22M
MYD icon
6
BlackRock MuniYield Fund
MYD
$460M
$3.64M 2.5% 285,838 +212,458 +290% +$2.7M
LEO
7
BNY Mellon Strategic Municipals
LEO
$371M
$3.52M 2.42% 488,300 +431,885 +766% +$3.11M
NUO
8
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.17M 2.18% 228,231 -25,361 -10% -$352K
CMU
9
MFS High Yield Municipal Trust
CMU
$84.1M
$2.77M 1.9% 715,718 +17,006 +2% +$65.8K
DMF
10
DELISTED
BNY Mellon Municipal Income
DMF
$2.67M 1.83% 356,514 +199,956 +128% +$1.5M
MFL
11
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.62M 1.8% 212,259 +64,837 +44% +$799K
KTF
12
DWS Municipal Income Trust
KTF
$347M
$2.57M 1.76% 248,731 +142,125 +133% +$1.47M
MIO
13
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.37M 1.63% 160,355 +67,355 +72% +$997K
DTF
14
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$2.29M 1.57% 176,363 – –
MNP
15
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.26M 1.55% 167,676 – –
NEV
16
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M 1.54% +172,226 New +$2.25M
VTN icon
17
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$2.08M 1.43% 179,715 +23,377 +15% +$270K
NRK icon
18
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$2.03M 1.39% 166,943 +35,422 +27% +$430K
MYI icon
19
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.89M 1.3% 151,206 -13,479 -8% -$169K
BFZ icon
20
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.85M 1.27% 151,225 +88,979 +143% +$1.09M
MYC
21
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.81M 1.24% 138,442 – –
PMO
22
Putnam Municipal Opportunities Trust
PMO
$278M
$1.74M 1.19% +149,215 New +$1.74M
VMO icon
23
Invesco Municipal Opportunity Trust
VMO
$622M
$1.74M 1.19% +151,905 New +$1.74M
EVN
24
Eaton Vance Municipal Income Trust
EVN
$415M
$1.55M 1.06% 131,539 +115,961 +744% +$1.36M
MHD icon
25
BlackRock MuniHoldings Fund
MHD
$583M
$1.54M 1.06% +108,824 New +$1.54M
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