Curi RMB Capital’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,489
| Closed | -$130K | – | 784 |
|
|
2018
Q4 | $130K | Sell |
10,489
-3,332
| -24% | -$41.3K | ﹤0.01% | 828 |
|
|
2018
Q3 | $178K | Sell |
13,821
-6,090
| -31% | -$78.4K | ﹤0.01% | 818 |
|
|
2018
Q2 | $265K | Sell |
19,911
-6,070
| -23% | -$80.8K | 0.01% | 729 |
|
|
2018
Q1 | $346K | Buy |
25,981
+3,688
| +17% | +$49.1K | 0.01% | 662 |
|
|
2017
Q4 | $313K | Sell |
22,293
-22,944
| -51% | -$322K | 0.01% | 682 |
|
|
2017
Q3 | $646K | Buy |
45,237
+3,067
| +7% | +$43.8K | 0.02% | 456 |
|
|
2017
Q2 | $616K | Buy |
+42,170
| New | +$616K | 0.02% | 480 |
|
|
2016
Q1 | – | Sell |
-27,151
| Closed | -$410K | – | 395 |
|
|
2015
Q4 | $410K | Buy |
+27,151
| New | +$410K | 0.02% | 297 |
|
|
2015
Q2 | – | Sell |
-12,972
| Closed | -$198K | – | 463 |
|
|
2015
Q1 | $198K | Buy |
+12,972
| New | +$198K | 0.01% | 445 |
|