Curi RMB Capital’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-86,439	Closed	-$1.04M	–	870
2018 Q4	$1.04M	Sell	86,439 -150,160	-63%	-$1.78M	0.03%	492
2018 Q3	$2.82M	Buy	236,599 +2,379	+1%	+$29.3K	0.07%	310
2018 Q2	$2.91M	Buy	234,220 +90,768	+63%	+$1.13M	0.07%	298
2018 Q1	$1.8M	Sell	143,452 -3,842	-3%	-$49.7K	0.05%	409
2017 Q4	$1.97M	Buy	+147,294	New	+$2.03M	0.05%	381
2017 Q3	–	Sell	-26,736	Closed	-$372K	–	752
2017 Q2	$372K	Buy	+26,736	New	+$368K	0.01%	579
2016 Q4	–	Sell	-22,270	Closed	-$331K	–	521
2016 Q3	$331K	Sell	22,270 -20,890	-48%	-$316K	0.02%	334
2016 Q2	$662K	Buy	+43,160	New	+$656K	0.03%	275
2015 Q2	–	Sell	-11,153	Closed	-$157K	–	506
2015 Q1	$157K	Buy	+11,153	New	+$158K	0.01%	482

Other funds holding MHN

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Curi RMB Capital's MHN Position: Q1 2019 in Review

Curi RMB Capital sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2019, closing a stake of 86,439 shares — an estimated $1.04M sold.

Curi RMB Capital first reported a position in MHN in Q1 2015 and held it in 9 quarters. The position peaked at $2.91M in Q2 2018. 38 funds tracked by Wall St. Rank hold MHN as of Q1 2019.

Curi RMB Capital reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 86,439 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2019, an estimated $1.04M.
Curi RMB Capital first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q1 2015 and held it in 9 quarters.
Curi RMB Capital's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $2.91M in Q2 2018.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.