RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-1.88%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$12.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
$3.32M
3
PCK
Pimco California Municipal Income Fund II
PCK
$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
$1.66M

Top Sells

1
MFM
MFS Municipal Income Trust
MFM
$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
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
$10.2M 4.54% 870,415 +78,626 +10% +$925K
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$8.95M 3.97% 797,033 +62,184 +8% +$699K
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.83M 3.48% 715,745 +9,000 +1% +$98.5K
MMU
4
Western Asset Managed Municipals Fund
MMU
$540M
$7.34M 3.26% 737,135 +40,251 +6% +$401K
BFK icon
5
BlackRock Municipal Income Trust
BFK
$425M
$7.29M 3.23% 729,681 +33,208 +5% +$332K
BLE icon
6
BlackRock Municipal Income Trust II
BLE
$475M
$6.62M 2.94% 636,982 +114,624 +22% +$1.19M
MVF icon
7
BlackRock MuniVest Fund
MVF
$370M
$6.54M 2.9% 966,887 +66,842 +7% +$452K
MQY icon
8
BlackRock MuniYield Quality Fund
MQY
$795M
$6.5M 2.88% 557,501 +93,876 +20% +$1.09M
EVN
9
Eaton Vance Municipal Income Trust
EVN
$415M
$5.62M 2.49% 561,725 +4,560 +0.8% +$45.6K
MAV
10
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.71M 2.09% +592,485 New +$4.71M
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$4.69M 2.08% 400,553 +70,000 +21% +$820K
MQT icon
12
BlackRock MuniYield Quality Fund II
MQT
$212M
$4.59M 2.04% 456,062 +46,383 +11% +$467K
MUA icon
13
BlackRock MuniAssets Fund
MUA
$413M
$4.31M 1.91% 419,726 +53,399 +15% +$548K
MVT icon
14
BlackRock MuniVest Fund II
MVT
$215M
$4.31M 1.91% 405,448 +34,734 +9% +$369K
DSM
15
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$4.08M 1.81% 711,931 +101,820 +17% +$583K
LEO
16
BNY Mellon Strategic Municipals
LEO
$371M
$4.06M 1.8% 646,880 +136,780 +27% +$859K
MHD icon
17
BlackRock MuniHoldings Fund
MHD
$583M
$4.02M 1.79% 344,844 +67,289 +24% +$785K
MIY icon
18
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$3.82M 1.69% 344,356 +8,526 +3% +$94.6K
VMO icon
19
Invesco Municipal Opportunity Trust
VMO
$622M
$3.71M 1.65% 390,280 +31,336 +9% +$298K
KTF
20
DWS Municipal Income Trust
KTF
$347M
$3.56M 1.58% 413,081 -2,500 -0.6% -$21.6K
VKI icon
21
Invesco Advantage Municipal Income Trust II
VKI
$368M
$3.46M 1.53% 408,969 +88,723 +28% +$750K
DMF
22
DELISTED
BNY Mellon Municipal Income
DMF
$3.45M 1.53% 545,688 -28,839 -5% -$182K
BKN icon
23
BlackRock Investment Quality Municipal Trust
BKN
$185M
$3.33M 1.48% 285,636 +122,780 +75% +$1.43M
MHI
24
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.32M 1.48% +387,688 New +$3.32M
MUC icon
25
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$3.11M 1.38% 285,814 – –
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