RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.84%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$1.22M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$2.97M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$2.95M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.96M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.44M

Top Sells

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$8.71M
2
MYD icon
BlackRock MuniYield Fund
MYD
$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$3.14M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$1.74M

Sector Composition

1 Financials 6.67%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
1
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$15.3M 5.52% 1,303,328 +75,000 +6% +$882K
NVG icon
2
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$15M 5.41% 1,287,035 +210,765 +20% +$2.46M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$14.9M 5.37% 1,356,400 +117,600 +9% +$1.29M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$11.9M 4.29% 1,118,384 +47,387 +4% +$504K
BFK icon
5
BlackRock Municipal Income Trust
BFK
$425M
$11.9M 4.27% 1,190,339 +36,050 +3% +$359K
BLE icon
6
BlackRock Municipal Income Trust II
BLE
$475M
$9.61M 3.46% 921,841 +96,486 +12% +$1.01M
PMO
7
Putnam Municipal Opportunities Trust
PMO
$278M
$9.15M 3.3% 935,354 +32,407 +4% +$317K
VKI icon
8
Invesco Advantage Municipal Income Trust II
VKI
$368M
$7.79M 2.81% 934,299 +235,324 +34% +$1.96M
VMO icon
9
Invesco Municipal Opportunity Trust
VMO
$622M
$7.17M 2.58% 768,126 +30,192 +4% +$282K
MVF icon
10
BlackRock MuniVest Fund
MVF
$370M
$7M 2.52% 1,028,528 +153,221 +18% +$1.04M
MIY icon
11
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$6.84M 2.47% 618,081 +73,671 +14% +$815K
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$555M
$6.74M 2.43% 590,665 +113,337 +24% +$1.29M
VGM icon
13
Invesco Trust Investment Grade Municipals
VGM
$517M
$6.53M 2.35% 683,163 +96,457 +16% +$922K
MUC icon
14
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$6.49M 2.34% 605,035 +68,576 +13% +$736K
VKQ icon
15
Invesco Municipal Trust
VKQ
$506M
$5.77M 2.08% 614,403 +99,443 +19% +$933K
EVN
16
Eaton Vance Municipal Income Trust
EVN
$415M
$5.77M 2.08% 584,203 +1,200 +0.2% +$11.8K
MVT icon
17
BlackRock MuniVest Fund II
MVT
$215M
$5.65M 2.04% 541,045 +1,000 +0.2% +$10.5K
MQT icon
18
BlackRock MuniYield Quality Fund II
MQT
$212M
$5.01M 1.8% 507,241 -8,009 -2% -$79K
NAC icon
19
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$4.79M 1.73% 443,150 +133,227 +43% +$1.44M
MMU
20
Western Asset Managed Municipals Fund
MMU
$540M
$4.78M 1.72% 478,181 +72,774 +18% +$727K
NMCO icon
21
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$4.77M 1.72% 464,481 +287,285 +162% +$2.95M
NMZ icon
22
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$4.65M 1.68% 448,330 +106,946 +31% +$1.11M
IQI icon
23
Invesco Quality Municipal Securities
IQI
$498M
$4.4M 1.59% 469,946 +102,399 +28% +$958K
VTN icon
24
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$4.01M 1.44% 383,936 – –
MUJ icon
25
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$3.86M 1.39% 346,333 +81,384 +31% +$907K
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