Curi RMB Capital’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-128,479	Closed	-$1.61M	–	1014
2018 Q3	$1.61M	Buy	128,479 +53,557	+71%	+$682K	0.04%	420
2018 Q2	$969K	Sell	74,922 -26,431	-26%	-$340K	0.02%	497
2018 Q1	$1.32M	Buy	+101,353	New	+$1.41M	0.03%	457
2017 Q3	–	Sell	-14,011	Closed	-$206K	–	785
2017 Q2	$206K	Buy	+14,011	New	+$204K	0.01%	669
2016 Q1	–	Sell	-31,823	Closed	-$462K	–	486
2015 Q4	$462K	Buy	+31,823	New	+$455K	0.02%	309
2015 Q2	–	Sell	-14,406	Closed	-$208K	–	544
2015 Q1	$208K	Buy	+14,406	New	+$209K	0.01%	462

Other funds holding MFL

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Curi RMB Capital sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q4 2018, closing a stake of 128,479 shares — an estimated $1.61M sold.

Curi RMB Capital first reported a position in MFL in Q1 2015 and held it in 6 quarters. The position peaked at $1.61M in Q3 2018. 59 funds tracked by Wall St. Rank hold MFL as of Q4 2018.

Curi RMB Capital reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 128,479 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2018, an estimated $1.61M.
Curi RMB Capital first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2015 and held it in 6 quarters.
Curi RMB Capital's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $1.61M in Q3 2018.
59 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2018.

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