Curi RMB Capital’s Blackrock New Jersey Muni Tr BNJ Stock Holding History

Curi RMB Capital’s Portfolio BNJ Stock Details BNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,017	Closed	-$301K	–	1008
2017 Q4	$301K	Buy	+20,017	New	+$310K	0.01%	721
2016 Q4	–	Sell	-18,912	Closed	-$305K	–	583
2016 Q3	$305K	Buy	+18,912	New	+$311K	0.02%	343
2015 Q3	–	Sell	-29,307	Closed	-$412K	–	537
2015 Q2	$412K	Buy	+29,307	New	+$446K	0.03%	311

Other funds holding BNJ

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curi RMB Capital's BNJ Position: Q1 2018 in Review

Curi RMB Capital sold out of Blackrock New Jersey Muni Tr (BNJ) in Q1 2018, closing a stake of 20,017 shares — an estimated $301K sold.

Curi RMB Capital first reported a position in BNJ in Q2 2015 and held it in 3 quarters. The position peaked at $412K in Q2 2015. 18 funds tracked by Wall St. Rank hold BNJ as of Q1 2018.

Curi RMB Capital reported no remaining Blackrock New Jersey Muni Tr position as of Q1 2018 after selling out during the quarter.
Curi RMB Capital sold 20,017 Blackrock New Jersey Muni Tr shares in Q1 2018, an estimated $301K.
Curi RMB Capital first reported a position in Blackrock New Jersey Muni Tr in Q2 2015 and held it in 3 quarters.
Curi RMB Capital's Blackrock New Jersey Muni Tr position peaked at $412K in Q2 2015.
18 funds tracked by Wall St. Rank held Blackrock New Jersey Muni Tr as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.