INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
Robinson Tax Advantaged Income Fund
$207.23M
Avg Monthly Net Assets
$261.58M
Total Assets
$990K
Total Liabilities
$260.59M
Net Assets
Robinson Tax Advantaged Income Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $207.23M.
On August 28th, 2024 it reported 60 holdings, the largest
being Nuveen AMT-Free Municipal Cred (6.2%), Nuveen Quality Municipal Incom (6.1%) and Nuveen Municipal Credit Income (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000146391 | ROBAX | |
| Class C Shares | C000146392 | ROBCX | |
| Institutional Class Shares | C000146393 | ROBNX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| abrdn National Municipal Income Fund | Long | Equity Funds | US | $504K | 48K | 0.19 |
| BlackRock California Municipal Income Trust | Long | Equity Funds | US | $1M | 117K | 0.54 |
| BlackRock Investment Quality Municipal Trust, Inc. - Class USD INC | Long | Equity Funds | US | $3M | 213K | 0.98 |
| BlackRock Municipal Income Fund, Inc. | Long | Equity Funds | US | $3M | 265K | 1.25 |
| BlackRock Municipal Income Quality Trust | Long | Equity Funds | US | $2M | 178K | 0.78 |
| BlackRock Municipal Income Trust - Class USD INC | Long | Equity Funds | US | $12M | 1M | 4.54 |
| BlackRock Municipal Income Trust II | Long | Equity Funds | US | $11M | 979K | 4.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | Long | Equity Funds | US | $8M | 692K | 2.95 |
| BlackRock MuniHoldings Fund, Inc. (BlackRock MuniHoldings Fund In) | Long | Equity Funds | US | $3M | 269K | 1.25 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Long | Equity Funds | US | $5M | 419K | 1.83 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | Long | Equity Funds | US | $2M | 149K | 0.62 |
| BlackRock MuniHoldings Quality Fund II, Inc. | Long | Equity Funds | US | $4M | 345K | 1.35 |
| BlackRock MuniVest Fund II, Inc. - Class USD INC (BlackRock MuniVest Fund II Inc) | Long | Equity Funds | US | $6M | 561K | 2.38 |
| BlackRock MuniVest Fund, Inc. (BlackRock MuniVest Fund Inc) | Long | Equity Funds | US | $7M | 1M | 2.87 |
| BlackRock MuniYield Fund, Inc. (BlackRock MuniYield Fund Inc) | Long | Equity Funds | US | $574K | 53K | 0.22 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | Long | Equity Funds | US | $7M | 631K | 2.77 |
| BlackRock MuniYield New York Quality Fund, Inc. | Long | Equity Funds | US | $4M | 340K | 1.37 |
| BlackRock MuniYield Quality Fund II, Inc. | Long | Equity Funds | US | $6M | 562K | 2.22 |
| BlackRock MuniYield Quality Fund III, Inc. | Long | Equity Funds | US | $2M | 217K | 0.93 |
| BlackRock New York Municipal Income Trust | Long | Equity Funds | US | $711K | 66K | 0.27 |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | Long | Equity Funds | US | $975K | 164K | 0.37 |
| DWS Municipal Income Trust | Long | Equity Funds | US | $3M | 318K | 1.15 |
| Eaton Vance California Municipal Bond Fund | Long | Equity Funds | US | $450K | 47K | 0.17 |
| Eaton Vance Municipal Bond Fund | Long | Equity Funds | US | $3M | 274K | 1.11 |
| Eaton Vance Municipal Income Trust | Long | Equity Funds | US | $6M | 586K | 2.33 |
| Invesco Advantage Municipal Income Trust II - Class USD INC | Long | Equity Funds | US | $8M | 880K | 3.00 |
| Invesco California Value Municipal Income Trust | Long | Equity Funds | US | $3M | 275K | 1.10 |
| Invesco Municipal Opportunity Trust | Long | Equity Funds | US | $7M | 729K | 2.82 |
| Invesco Municipal Trust | Long | Equity Funds | US | $6M | 608K | 2.32 |
| Invesco Quality Municipal Income Trust - Class USD INC | Long | Equity Funds | US | $5M | 475K | 1.81 |
| Invesco Trust for Investment Grade Municipals - Class USD INC | Long | Equity Funds | US | $7M | 666K | 2.63 |
| Invesco Trust for Investment Grade New York Municipals | Long | Equity Funds | US | $3M | 275K | 1.19 |
| Invesco Value Municipal Income Trust - Class USD INC | Long | Equity Funds | US | $7M | 597K | 2.83 |
| MFS Municipal Income Trust | Long | Equity Funds | US | $1M | 249K | 0.52 |
| Neuberger Berman Municipal Fund, Inc. - Class USD INC | Long | Equity Funds | US | $1M | 104K | 0.42 |
| Nuveen AMT-Free Municipal Credit Income Fund | Long | Equity Funds | US | $16M | 1M | 6.15 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Equity Funds | US | $12M | 1M | 4.57 |
| Nuveen Arizona Quality Municipal Income Fund | Long | Equity Funds | US | $944K | 85K | 0.36 |
| Nuveen California Quality Municipal Income Fund | Long | Equity Funds | US | $5M | 451K | 1.99 |
| Nuveen Municipal Credit Income Fund | Long | Equity Funds | US | $16M | 1M | 6.03 |
| Nuveen Municipal Credit Opportunities Fund | Long | Equity Funds | US | $7M | 642K | 2.72 |
| Nuveen Municipal High Income Opportunity Fund | Long | Equity Funds | US | $5M | 421K | 1.74 |
| Nuveen New Jersey Quality Municipal Income Fund | Long | Equity Funds | US | $660K | 54K | 0.25 |
| Nuveen New York Quality Municipal Income Fund | Long | Equity Funds | US | $1M | 102K | 0.44 |
| Nuveen Pennsylvania Quality Municipal Income Fund | Long | Equity Funds | US | $2M | 137K | 0.64 |
| Nuveen Quality Municipal Income Fund | Long | Equity Funds | US | $16M | 1M | 6.07 |
| Nuveen Virginia Quality Municipal Income Fund | Long | Equity Funds | US | $2M | 167K | 0.73 |
| PIMCO California Municipal Income Fund - Class USD INC | Long | Equity Funds | US | $448K | 48K | 0.17 |
| PIMCO New York Municipal Income Fund II - Class USD INC | Long | Equity Funds | US | $1M | 164K | 0.47 |
| Putnam Managed Municipal Income Trust | Long | Equity Funds | US | $3M | 476K | 1.13 |
| Putnam Municipal Opportunities Trust | Long | Equity Funds | US | $7M | 650K | 2.56 |
| RiverNorth Managed Duration Municipal Income Fund, Inc. | Long | Equity Funds | US | $2M | 102K | 0.60 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. - Class USD INC | Long | Equity Funds | US | $440K | 28K | 0.17 |
| U.S. 10YR NOTE (CBT) 9/19/24 / | Derivative-interest rate | US | $8K | – | 0.00 | |
| U.S. LONG BOND FUT 09/19/24 / | Derivative-interest rate | US | $79K | – | 0.03 | |
| ULTRA LONG BOND FUT WNU4 9/19/2024 / | Derivative-interest rate | US | $107K | – | 0.04 | |
| UMB IB MONEY MARKET II / | Long | Short-term investment vehicle | US | $4M | – | 1.46 |
| Western Asset Intermediate Muni Fund, Inc. | Long | Equity Funds | US | $123K | 16K | 0.05 |
| Western Asset Managed Municipals Fund, Inc. | Long | Equity Funds | US | $5M | 447K | 1.78 |
| Western Asset Municipal High Income Fund, Inc. | Long | Equity Funds | US | $1M | 173K | 0.45 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
JAMES E. ROSS
MAUREEN QUILL
WILLIAM H. YOUNG
ASHLEY TOOMEY RABUN
CHARLES H. MILLER
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
PENSERRA SECURITIES, LLC