Curi RMB Capital’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,973
| Closed | -$713K | – | 622 |
|
|
2020
Q3 | $713K | Sell |
50,973
-76,398
| -60% | -$1.07M | 0.03% | 357 |
|
|
2020
Q2 | $1.8M | Buy |
+127,371
| New | +$1.8M | 0.08% | 216 |
|
|
2019
Q1 | – | Sell |
-131,073
| Closed | -$1.62M | – | 842 |
|
|
2018
Q4 | $1.62M | Sell |
131,073
-84,715
| -39% | -$1.04M | 0.04% | 368 |
|
|
2018
Q3 | $2.71M | Buy |
215,788
+23,268
| +12% | +$292K | 0.07% | 288 |
|
|
2018
Q2 | $2.54M | Buy |
192,520
+12,403
| +7% | +$164K | 0.06% | 306 |
|
|
2018
Q1 | $2.38M | Buy |
+180,117
| New | +$2.38M | 0.06% | 327 |
|
|
2017
Q3 | – | Sell |
-18,395
| Closed | -$265K | – | 721 |
|
|
2017
Q2 | $265K | Sell |
18,395
-79,571
| -81% | -$1.15M | 0.01% | 598 |
|
|
2017
Q1 | $1.39M | Buy |
97,966
+50,765
| +108% | +$719K | 0.06% | 230 |
|
|
2016
Q4 | $665K | Buy |
+47,201
| New | +$665K | 0.04% | 253 |
|
|
2016
Q1 | – | Sell |
-34,766
| Closed | -$516K | – | 424 |
|
|
2015
Q4 | $516K | Buy |
+34,766
| New | +$516K | 0.02% | 272 |
|