Curi RMB Capital’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,973	Closed	-$713K	–	622
2020 Q3	$713K	Sell	50,973 -76,398	-60%	-$1.1M	0.03%	358
2020 Q2	$1.8M	Buy	+127,371	New	+$1.7M	0.08%	219
2019 Q1	–	Sell	-131,073	Closed	-$1.62M	–	877
2018 Q4	$1.62M	Sell	131,073 -84,715	-39%	-$1.05M	0.04%	397
2018 Q3	$2.71M	Buy	215,788 +23,268	+12%	+$303K	0.07%	317
2018 Q2	$2.54M	Buy	192,520 +12,403	+7%	+$163K	0.06%	332
2018 Q1	$2.38M	Buy	+180,117	New	+$2.45M	0.06%	355
2017 Q3	–	Sell	-18,395	Closed	-$265K	–	754
2017 Q2	$265K	Sell	18,395 -79,571	-81%	-$1.14M	0.01%	626
2017 Q1	$1.39M	Buy	97,966 +50,765	+108%	+$720K	0.06%	260
2016 Q4	$665K	Buy	+47,201	New	+$687K	0.04%	278
2016 Q1	–	Sell	-34,766	Closed	-$516K	–	438
2015 Q4	$516K	Buy	+34,766	New	+$506K	0.02%	291

Other funds holding MUC

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Curi RMB Capital's MUC Position: Q4 2020 in Review

Curi RMB Capital sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2020, closing a stake of 50,973 shares — an estimated $713K sold.

Curi RMB Capital first reported a position in MUC in Q4 2015 and held it in 10 quarters. The position peaked at $2.71M in Q3 2018. 49 funds tracked by Wall St. Rank hold MUC as of Q4 2020.

Curi RMB Capital reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 50,973 BlackRock MuniHoldings California Quality Fund shares in Q4 2020, an estimated $713K.
Curi RMB Capital first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2015 and held it in 10 quarters.
Curi RMB Capital's BlackRock MuniHoldings California Quality Fund position peaked at $2.71M in Q3 2018.
49 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.