Curi RMB Capital’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-128,479
| Closed | -$1.61M | – | 976 |
|
|
2018
Q3 | $1.61M | Buy |
128,479
+53,557
| +71% | +$671K | 0.04% | 391 |
|
|
2018
Q2 | $969K | Sell |
74,922
-26,431
| -26% | -$342K | 0.02% | 471 |
|
|
2018
Q1 | $1.33M | Buy |
+101,353
| New | +$1.33M | 0.03% | 429 |
|
|
2017
Q3 | – | Sell |
-14,011
| Closed | -$206K | – | 751 |
|
|
2017
Q2 | $206K | Buy |
+14,011
| New | +$206K | 0.01% | 641 |
|
|
2016
Q1 | – | Sell |
-31,823
| Closed | -$462K | – | 477 |
|
|
2015
Q4 | $462K | Buy |
+31,823
| New | +$462K | 0.02% | 290 |
|
|
2015
Q2 | – | Sell |
-14,406
| Closed | -$208K | – | 521 |
|
|
2015
Q1 | $208K | Buy |
+14,406
| New | +$208K | 0.01% | 439 |
|