RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-0.43%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$1.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45%
Holding
135
New
25
Increased
24
Reduced
31
Closed
20

Top Buys

1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$2.35M
2
MYD icon
BlackRock MuniYield Fund
MYD
$2.27M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$2.2M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$2.15M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$1.91M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.38M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$5.1M
3
EVN
Eaton Vance Municipal Income Trust
EVN
$4.07M
4
PMM
Putnam Managed Municipal Income
PMM
$1.89M
5
IQI icon
Invesco Quality Municipal Securities
IQI
$1.48M

Sector Composition

1 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMO icon
1
Invesco Municipal Opportunity Trust
VMO
$622M
$16.4M 6.66% 1,727,121 +30,000 +2% +$285K
VGM icon
2
Invesco Trust Investment Grade Municipals
VGM
$517M
$13.9M 5.66% 1,396,874 +15,000 +1% +$149K
BFK icon
3
BlackRock Municipal Income Trust
BFK
$425M
$11.5M 4.67% 1,159,433 -14,283 -1% -$141K
VKQ icon
4
Invesco Municipal Trust
VKQ
$506M
$11.2M 4.54% 1,157,845 +16,985 +1% +$164K
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$10.9M 4.43% 945,457 -83,238 -8% -$959K
BLE icon
6
BlackRock Municipal Income Trust II
BLE
$475M
$10.6M 4.32% 1,023,704 +1,000 +0.1% +$10.4K
VKI icon
7
Invesco Advantage Municipal Income Trust II
VKI
$368M
$9.98M 4.06% 1,168,558 -56,006 -5% -$478K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$9.28M 3.77% 749,589 -30,521 -4% -$378K
NAC icon
9
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$8.74M 3.55% 777,896 -36,850 -5% -$414K
IIM icon
10
Invesco Value Municipal Income Trust
IIM
$555M
$8.19M 3.33% 684,436 +41,996 +7% +$503K
MUC icon
11
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$8.13M 3.3% 758,664 +20,000 +3% +$214K
MIY icon
12
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$7.81M 3.18% 686,300 – –
IQI icon
13
Invesco Quality Municipal Securities
IQI
$498M
$7.17M 2.92% 740,873 -152,501 -17% -$1.48M
MVF icon
14
BlackRock MuniVest Fund
MVF
$370M
$5.87M 2.39% 836,981 -60,341 -7% -$423K
MVT icon
15
BlackRock MuniVest Fund II
MVT
$215M
$5.86M 2.38% 563,456 -2,488 -0.4% -$25.9K
MQT icon
16
BlackRock MuniYield Quality Fund II
MQT
$212M
$5.82M 2.36% 581,510 -8,970 -2% -$89.7K
NRK icon
17
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$4.97M 2.02% 482,967 +50,000 +12% +$515K
MMU
18
Western Asset Managed Municipals Fund
MMU
$540M
$4.87M 1.98% 473,096 – –
MYI icon
19
BlackRock MuniYield Quality Fund III
MYI
$705M
$4.84M 1.97% 440,246 +121,187 +38% +$1.33M
MUJ icon
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$4.81M 1.96% 427,670 – –
MYN icon
21
BlackRock MuniYield New York Quality Fund
MYN
$357M
$4.6M 1.87% 462,946 – –
VPV icon
22
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$3.93M 1.6% 385,684 +216,300 +128% +$2.2M
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$3.43M 1.39% 280,477 -416,856 -60% -$5.1M
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$583M
$3.4M 1.38% 289,263 +12,690 +5% +$149K
MUE icon
25
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$3.39M 1.38% 338,529 +16,201 +5% +$162K
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