RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+1.59%
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
-$12.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$1.84M
2
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$1.18M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$855K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$691K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$681K

Top Sells

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.27M
2
PMO
Putnam Municipal Opportunities Trust
PMO
$2.31M
3
MUA icon
BlackRock MuniAssets Fund
MUA
$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$1.22M

Sector Composition

1 Financials 5.77%
2 Technology 0.44%
3 Industrials 0.28%
4 Energy 0.26%
5 Materials 0.05%
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
$16M 5.77% 1,287,035 – –
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$15.8M 5.7% 1,347,400 -9,000 -0.7% -$106K
NZF icon
3
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$15.7M 5.67% 1,273,328 -30,000 -2% -$370K
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$12.4M 4.47% 1,083,384 -35,000 -3% -$400K
BFK icon
5
BlackRock Municipal Income Trust
BFK
$425M
$11.7M 4.21% 1,148,339 -42,000 -4% -$427K
BLE icon
6
BlackRock Municipal Income Trust II
BLE
$475M
$10.5M 3.8% 979,043 +57,202 +6% +$615K
VKI icon
7
Invesco Advantage Municipal Income Trust II
VKI
$368M
$7.77M 2.8% 880,336 -53,963 -6% -$476K
MVF icon
8
BlackRock MuniVest Fund
MVF
$370M
$7.48M 2.7% 1,044,837 +16,309 +2% +$117K
MUC icon
9
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$7.37M 2.66% 666,661 +61,626 +10% +$681K
IIM icon
10
Invesco Value Municipal Income Trust
IIM
$555M
$7.36M 2.65% 596,608 +5,943 +1% +$73.3K
VMO icon
11
Invesco Municipal Opportunity Trust
VMO
$622M
$7.33M 2.64% 729,003 -39,123 -5% -$393K
PMO
12
Putnam Municipal Opportunities Trust
PMO
$278M
$7.23M 2.61% 708,829 -226,525 -24% -$2.31M
MIY icon
13
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$7.2M 2.6% 630,649 +12,568 +2% +$144K
NMCO icon
14
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$6.94M 2.5% 632,210 +167,729 +36% +$1.84M
VGM icon
15
Invesco Trust Investment Grade Municipals
VGM
$517M
$6.83M 2.46% 666,463 -16,700 -2% -$171K
MVT icon
16
BlackRock MuniVest Fund II
MVT
$215M
$6.08M 2.19% 556,045 +15,000 +3% +$164K
VKQ icon
17
Invesco Municipal Trust
VKQ
$506M
$6.04M 2.18% 607,892 -6,511 -1% -$64.7K
EVN
18
Eaton Vance Municipal Income Trust
EVN
$415M
$6.02M 2.17% 586,320 +2,117 +0.4% +$21.7K
MQT icon
19
BlackRock MuniYield Quality Fund II
MQT
$212M
$5.73M 2.07% 558,105 +50,864 +10% +$522K
NAC icon
20
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$5.17M 1.87% 450,850 +7,700 +2% +$88.4K
IQI icon
21
Invesco Quality Municipal Securities
IQI
$498M
$4.71M 1.7% 475,346 +5,400 +1% +$53.5K
MUJ icon
22
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$4.63M 1.67% 407,091 +60,758 +18% +$691K
MMU
23
Western Asset Managed Municipals Fund
MMU
$540M
$4.6M 1.66% 447,196 -30,985 -6% -$319K
NMZ icon
24
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$4.57M 1.65% 421,344 -26,986 -6% -$293K
MYN icon
25
BlackRock MuniYield New York Quality Fund
MYN
$357M
$3.5M 1.26% 334,927 +40,464 +14% +$423K
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