Curi RMB Capital’s MFS California Municipal Fund CCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,723	Closed	-$180K	–	1025
2018 Q3	$180K	Sell	17,723 -4,406	-20%	-$45.3K	﹤0.01%	846
2018 Q2	$226K	Buy	22,129 +1,299	+6%	+$13.5K	0.01%	798
2018 Q1	$218K	Buy	20,830 +9,750	+88%	+$106K	0.01%	804
2017 Q4	$128K	Buy	+11,080	New	+$131K	﹤0.01%	854
2017 Q2	–	Sell	-12,061	Closed	-$140K	–	812
2017 Q1	$140K	Sell	12,061 -5,708	-32%	-$65.8K	0.01%	534
2016 Q4	$200K	Buy	+17,769	New	+$215K	0.01%	426

Other funds holding CCA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Curi RMB Capital's CCA Position: Q4 2018 in Review

Curi RMB Capital sold out of MFS California Municipal Fund (CCA) in Q4 2018, closing a stake of 17,723 shares — an estimated $180K sold.

Curi RMB Capital first reported a position in CCA in Q4 2016 and held it in 6 quarters. The position peaked at $226K in Q2 2018. 14 funds tracked by Wall St. Rank hold CCA as of Q4 2018.

Curi RMB Capital reported no remaining MFS California Municipal Fund position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 17,723 MFS California Municipal Fund shares in Q4 2018, an estimated $180K.
Curi RMB Capital first reported a position in MFS California Municipal Fund in Q4 2016 and held it in 6 quarters.
Curi RMB Capital's MFS California Municipal Fund position peaked at $226K in Q2 2018.
14 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.