FundWatcher
ROBCX
Robinson Tax Advantaged Income Fund
INVESTMENT MANAGERS SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Invesco National AMT-Free Municipal Bond ETF 0 244,351 244,351 2.57% $5.62M
BNYM-MUN BD INFR 0 68,229 68,229 0.33% $719.13K
CLOSED-E 0 56,842 56,842 0.26% $566.15K
NVN-PA QUAL MUNI 0 8,884 8,884 0.05% $105.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLACKROCK MUNICIPAL INCOME TRUST 1,038,657 0 -1,038,657 0.00% -$10.42M
BLACKROCK MUN INCOME TR II COM USD0.001 823,485 0 -823,485 0.00% -$8.60M
BLKR-CA MUNI INC 555,262 0 -555,262 0.00% -$5.96M
BLACKROCK MUN INCOME QUALITY TR COM USD0.001 486,901 0 -486,901 0.00% -$5.33M
BlackRock MuniVest Fund II, Inc. 483,656 0 -483,656 0.00% -$5.23M
BlackRock MuniYield Quality Fund II, Inc. 490,980 0 -490,980 0.00% -$4.93M
INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II ADV MUN IN BEN INTEREST USD 453,981 0 -453,981 0.00% -$4.14M
CLOSED-E 392,164 0 -392,164 0.00% -$3.98M
BLACKROCK MUNIVEST FUND INC 550,570 0 -550,570 0.00% -$3.82M
BLACKROCK MUNIYIELD FUND INC BLACKROCK MUNIYIELD FUND 350,068 0 -350,068 0.00% -$3.67M
Invesco Value Municipal Income Trust 232,777 0 -232,777 0.00% -$2.87M
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC 269,543 0 -269,543 0.00% -$2.76M
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 233,254 0 -233,254 0.00% -$2.71M
NUVEEN QUALITY MUN INCOME FD COM USD0.01 187,255 0 -187,255 0.00% -$2.25M
NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC 173,434 0 -173,434 0.00% -$2.18M
BlackRock Investment Quality Municipal Trust Inc/The 159,331 0 -159,331 0.00% -$1.78M
NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT 100,000 0 -100,000 0.00% -$1.27M
Nuveen Municipal Credit Opportunities Fund 103,386 0 -103,386 0.00% -$1.06M
BlackRock MuniHoldings Quality Fund II, Inc. 84,859 0 -84,859 0.00% -$851.14K
Nuveen Municipal Value Fund, Inc. 85,384 0 -85,384 0.00% -$773.58K
BlackRock Long-Term Municipal Advantage Trust 67,182 0 -67,182 0.00% -$623.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLACKROCK MUNIHOLDINGS FUND INC 279,885 2,066,475 1,786,590 10.66% $20.02M
BLACKROCK MUNIYIELD QUALITY FUND INC 568,312 1,632,324 1,064,012 8.19% $11.50M
BLACKROCK MUNIYIELD QUALITY FUND III INC 524,385 1,619,778 1,095,393 7.78% $11.32M
CLOSED-E 254,034 1,122,458 868,424 5.34% $8.98M
EATON VANCE MUNICIPAL BOND FUND 676,797 1,028,202 351,405 4.59% $3.46M
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 118,020 953,650 835,630 4.19% $7.99M
RVRNRT-FLX MUNI2 443,415 643,727 200,312 3.72% $2.53M
WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI 592,100 668,399 76,299 3.14% $689.62K
NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND 379,555 417,360 37,805 2.83% $553.81K
V/E HI YLD MUNI 96,212 121,212 25,000 2.78% $1.16M
RiverNorth Managed Duration Municipal Income Fund, Inc. 394,857 431,397 36,540 2.69% $505.94K
Putnam Municipal Opportunities Trust 493,396 557,238 63,842 2.62% $460.21K
CLOSED-E 846,916 890,680 43,764 2.56% $215.99K
PIMCO CA MU INC 383,833 567,417 183,584 2.23% $1.52M
Nuveen New York AMT-Free Quality Municipal Income Fund 275,353 425,353 150,000 1.99% $1.56M
NEUBERGER MUNICIPAL FUND INC 243,933 408,637 164,704 1.90% $1.68M
PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II 292,780 436,375 143,595 1.51% $1.10M
RiverNorth Managed Duration Municipal Income Fund II, Inc. 168,539 195,309 26,770 1.31% $421.90K
ALLIANCE-NTL MUN 84,467 265,460 180,993 1.30% $1.92M
MFS-HI INC MUNI 580,075 594,863 14,788 1.01% $60.66K
FH-PREM MUNI INC 152,782 195,329 42,547 0.98% $437.54K
PIMCO-NY MUN II 196,533 285,882 89,349 0.90% $604.18K
Putnam Managed Municipal Income Trust 230,145 290,313 60,168 0.82% $342.42K
Western Asset Intermediate Muni Fund, Inc. 196,578 227,014 30,436 0.80% $233.75K
BlackRock MuniAssets Fund, Inc. 99,160 129,123 29,963 0.63% $307.99K
DWS MUNICIPAL INCOME TRUST COM USD0.01 48,933 134,395 85,462 0.56% $778.19K
MFS-MUNI INC 161,488 179,173 17,685 0.44% $88.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV 1,174,056 928,584 -245,472 4.04% -$2.40M
BLACKROCK MUNIYIELD MICH QUALITY FD INC COM STK USD0.1 565,225 390,223 -175,002 2.12% -$2.00M
NVN-NJ QLTY MUNI 371,039 333,024 -38,015 1.87% -$593.74K
BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM STK USD0.1 427,670 344,567 -83,103 1.82% -$1.10M
INVESCO VAN KAMPEN MUN TR COM STK USD0.01 587,866 395,260 -192,606 1.72% -$1.91M
UMB IB MONEY MARKET II / 7,602,965 3,093,946 -4,509,018 1.41% -$4.51M
BNYM-STR MUNI 587,374 425,476 -161,898 1.17% -$1.07M
RiverNorth Opportunistic Municipal Income Fund, Inc. 162,647 156,955 -5,692 1.08% $36.26K
INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST 573,877 195,032 -378,845 0.86% -$3.84M
INVESCO VAN KAMPEN PA VALUE MUN INCOME TR COM 288,378 166,029 -122,349 0.80% -$1.26M
Eaton Vance National Municipal Opportunities Trust 78,454 72,861 -5,593 0.57% -$79.28K
INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01 1,168,261 34,133 -1,134,128 0.15% -$11.78M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RiverNorth Flexible Municipal Income Fund, Inc. 154,999 154,999 0 0.99% $9.30K
Zywave_Pfd Equity -800 -800 0 0.74% $698.44K

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