Curi RMB Capital’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,400	Closed	-$270K	–	957
2018 Q3	$270K	Sell	22,400 -45,629	-67%	-$555K	0.01%	752
2018 Q2	$832K	Sell	68,029 -15,895	-19%	-$194K	0.02%	537
2018 Q1	$1.03M	Buy	+83,924	New	+$1.09M	0.03%	504
2017 Q2	–	Sell	-32,694	Closed	-$433K	–	763
2017 Q1	$433K	Buy	+32,694	New	+$434K	0.02%	389
2016 Q1	–	Sell	-20,032	Closed	-$273K	–	439
2015 Q4	$273K	Buy	+20,032	New	+$267K	0.01%	356

Other funds holding MUE

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Curi RMB Capital's MUE Position: Q4 2018 in Review

Curi RMB Capital sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q4 2018, closing a stake of 22,400 shares — an estimated $270K sold.

Curi RMB Capital first reported a position in MUE in Q4 2015 and held it in 5 quarters. The position peaked at $1.03M in Q1 2018. 44 funds tracked by Wall St. Rank hold MUE as of Q4 2018.

Curi RMB Capital reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 22,400 BlackRock MuniHoldings Quality Fund II shares in Q4 2018, an estimated $270K.
Curi RMB Capital first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2015 and held it in 5 quarters.
Curi RMB Capital's BlackRock MuniHoldings Quality Fund II position peaked at $1.03M in Q1 2018.
44 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.