Curi RMB Capital’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99,681
| Closed | -$1.44M | – | 525 |
|
|
2020
Q4 | $1.44M | Sell |
99,681
-43,951
| -31% | -$635K | 0.05% | 260 |
|
|
2020
Q3 | $1.95M | Sell |
143,632
-76,422
| -35% | -$1.04M | 0.08% | 197 |
|
|
2020
Q2 | $2.95M | Buy |
+220,054
| New | +$2.95M | 0.13% | 161 |
|
|
2019
Q2 | – | Sell |
-10,709
| Closed | -$146K | – | 768 |
|
|
2019
Q1 | $146K | Sell |
10,709
-130,929
| -92% | -$1.79M | ﹤0.01% | 723 |
|
|
2018
Q4 | $1.78M | Sell |
141,638
-154,935
| -52% | -$1.95M | 0.05% | 342 |
|
|
2018
Q3 | $3.73M | Buy |
296,573
+64,488
| +28% | +$810K | 0.09% | 223 |
|
|
2018
Q2 | $3.06M | Buy |
232,085
+44,718
| +24% | +$590K | 0.07% | 258 |
|
|
2018
Q1 | $2.51M | Buy |
187,367
+170,325
| +999% | +$2.28M | 0.06% | 320 |
|
|
2017
Q4 | $247K | Buy |
17,042
+5,080
| +42% | +$73.6K | 0.01% | 740 |
|
|
2017
Q3 | $174K | Sell |
11,962
-1,408
| -11% | -$20.5K | ﹤0.01% | 635 |
|
|
2017
Q2 | $193K | Buy |
+13,370
| New | +$193K | 0.01% | 647 |
|
|
2017
Q1 | – | Sell |
-18,613
| Closed | -$259K | – | 569 |
|
|
2016
Q4 | $259K | Buy |
18,613
+7,516
| +68% | +$105K | 0.01% | 363 |
|
|
2016
Q3 | $174K | Buy |
+11,097
| New | +$174K | 0.01% | 374 |
|
|
2015
Q4 | – | Sell |
-15,132
| Closed | -$205K | – | 461 |
|
|
2015
Q3 | $205K | Sell |
15,132
-85,647
| -85% | -$1.16M | 0.01% | 384 |
|
|
2015
Q2 | $1.34M | Buy |
+100,779
| New | +$1.34M | 0.09% | 213 |
|