Curi RMB Capital’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,400
| Closed | -$270K | – | 920 |
|
|
2018
Q3 | $270K | Sell |
22,400
-45,629
| -67% | -$550K | 0.01% | 723 |
|
|
2018
Q2 | $832K | Sell |
68,029
-15,895
| -19% | -$194K | 0.02% | 510 |
|
|
2018
Q1 | $1.03M | Buy |
+83,924
| New | +$1.03M | 0.03% | 475 |
|
|
2017
Q2 | – | Sell |
-32,694
| Closed | -$433K | – | 731 |
|
|
2017
Q1 | $433K | Buy |
+32,694
| New | +$433K | 0.02% | 359 |
|
|
2016
Q1 | – | Sell |
-20,032
| Closed | -$273K | – | 425 |
|
|
2015
Q4 | $273K | Buy |
+20,032
| New | +$273K | 0.01% | 337 |
|