Curi RMB Capital’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-99,681	Closed	-$1.44M	–	525
2020 Q4	$1.44M	Sell	99,681 -43,951	-31%	-$615K	0.05%	260
2020 Q3	$1.95M	Sell	143,632 -76,422	-35%	-$1.07M	0.08%	197
2020 Q2	$2.95M	Buy	+220,054	New	+$2.83M	0.13%	163
2019 Q2	–	Sell	-10,709	Closed	-$146K	–	809
2019 Q1	$146K	Sell	10,709 -130,929	-92%	-$1.72M	﹤0.01%	754
2018 Q4	$1.78M	Sell	141,638 -154,935	-52%	-$1.94M	0.06%	371
2018 Q3	$3.73M	Buy	296,573 +64,488	+28%	+$832K	0.11%	251
2018 Q2	$3.06M	Buy	232,085 +44,718	+24%	+$592K	0.09%	284
2018 Q1	$2.51M	Buy	187,367 +170,325	+999%	+$2.33M	0.08%	348
2017 Q4	$247K	Buy	17,042 +5,080	+42%	+$73.2K	0.01%	764
2017 Q3	$174K	Sell	11,962 -1,408	-11%	-$20.7K	0.01%	668
2017 Q2	$193K	Buy	+13,370	New	+$193K	0.01%	675
2017 Q1	–	Sell	-18,613	Closed	-$259K	–	599
2016 Q4	$259K	Buy	18,613 +7,516	+68%	+$108K	0.02%	388
2016 Q3	$174K	Buy	+11,097	New	+$177K	0.01%	403
2015 Q4	–	Sell	-15,132	Closed	-$205K	–	481
2015 Q3	$205K	Sell	15,132 -85,647	-85%	-$1.15M	0.01%	410
2015 Q2	$1.33M	Buy	+100,779	New	+$1.41M	0.09%	214