Curi RMB Capital’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,990
| Closed | -$810K | – | 521 |
|
|
2020
Q4 | $810K | Sell |
49,990
-24,336
| -33% | -$394K | 0.03% | 347 |
|
|
2020
Q3 | $1.13M | Sell |
74,326
-14,359
| -16% | -$218K | 0.05% | 273 |
|
|
2020
Q2 | $1.32M | Buy |
88,685
+12,059
| +16% | +$180K | 0.06% | 251 |
|
|
2020
Q1 | $1.19M | Buy |
+76,626
| New | +$1.19M | 0.06% | 262 |
|
|
2016
Q1 | – | Sell |
-10,362
| Closed | -$177K | – | 423 |
|
|
2015
Q4 | $177K | Buy |
+10,362
| New | +$177K | 0.01% | 386 |
|