Curi RMB Capital’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,439
| Closed | -$1.04M | – | 835 |
|
|
2018
Q4 | $1.04M | Sell |
86,439
-150,160
| -63% | -$1.8M | 0.03% | 462 |
|
|
2018
Q3 | $2.82M | Buy |
236,599
+2,379
| +1% | +$28.4K | 0.07% | 281 |
|
|
2018
Q2 | $2.91M | Buy |
234,220
+90,768
| +63% | +$1.13M | 0.07% | 272 |
|
|
2018
Q1 | $1.8M | Sell |
143,452
-3,842
| -3% | -$48.3K | 0.05% | 381 |
|
|
2017
Q4 | $1.97M | Buy |
+147,294
| New | +$1.97M | 0.05% | 357 |
|
|
2017
Q3 | – | Sell |
-26,736
| Closed | -$372K | – | 719 |
|
|
2017
Q2 | $372K | Buy |
+26,736
| New | +$372K | 0.01% | 551 |
|
|
2016
Q4 | – | Sell |
-22,270
| Closed | -$331K | – | 496 |
|
|
2016
Q3 | $331K | Sell |
22,270
-20,890
| -48% | -$310K | 0.02% | 305 |
|
|
2016
Q2 | $662K | Buy |
+43,160
| New | +$662K | 0.03% | 251 |
|
|
2015
Q2 | – | Sell |
-11,153
| Closed | -$157K | – | 483 |
|
|
2015
Q1 | $157K | Buy |
+11,153
| New | +$157K | 0.01% | 459 |
|