Curi RMB Capital’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,031
| Closed | -$960K | – | 919 |
|
|
2018
Q3 | $960K | Sell |
74,031
-52,208
| -41% | -$677K | 0.02% | 478 |
|
|
2018
Q2 | $1.67M | Buy |
126,239
+72,273
| +134% | +$956K | 0.04% | 391 |
|
|
2018
Q1 | $728K | Buy |
+53,966
| New | +$728K | 0.02% | 532 |
|
|
2017
Q1 | – | Sell |
-92,217
| Closed | -$1.24M | – | 568 |
|
|
2016
Q4 | $1.24M | Buy |
+92,217
| New | +$1.24M | 0.07% | 200 |
|