Robinson Tax Advantaged Income Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000046847). Net assets $228.2M as of 2026-03-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund In | — | $23.3M | 1021.27% |
| BlackRock MuniYield Quality Fu | — | $17.9M | 785.26% |
| BlackRock MuniYield Quality Fu | — | $17.0M | 745.87% |
| BlackRock MuniHoldings Califor | — | $11.7M | 511.45% |
| Eaton Vance Municipal Bond Fun | — | $10.0M | 440.13% |
| BlackRock MuniYield New York Q | — | $9.2M | 401.11% |
| Invesco Municipal Opportunity | — | $8.8M | 386.91% |
| RiverNorth Flexible Municipal | — | $8.1M | 356.78% |
| Western Asset Managed Municipa | — | $6.9M | 301.05% |
| NYLI MacKay DefinedTerm Muni O | — | $6.2M | 271.54% |
| VanEck High Yield Muni ETF | — | $6.1M | 266.28% |
| RiverNorth Managed Duration Mu | — | $5.9M | 257.62% |
| Putnam Municipal Opportunities | — | $5.7M | 251.47% |
| Invesco National AMT-Free Muni | — | $5.6M | 246.02% |
| BNY Mellon Strategic Municipal | — | $5.6M | 245.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $228.2M |
| 2025-12-31 | $239.0M |
| 2025-09-30 | $227.5M |
| 2025-06-30 | $232.8M |
| 2025-03-31 | $237.2M |
| 2024-12-31 | $237.2M |
| 2024-09-30 | $263.8M |
| 2024-06-30 | $260.6M |