CRC
MUS

Curi RMB Capital’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Curi RMB Capital’s Portfolio MUS Stock Details MUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-25,982
Closed -$294K – 979
2018
Q4 		$294K Sell
25,982
-31,500
-55% -$357K 0.01% 750
2018
Q3 		$664K Buy
+57,482
New +$689K 0.02% 578

Other funds holding MUS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curi RMB Capital's MUS Position: Q1 2019 in Review

Curi RMB Capital sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2019, closing a stake of 25,982 shares — an estimated $294K sold.

Curi RMB Capital first reported a position in MUS in Q3 2018 and held it in 2 quarters. The position peaked at $664K in Q3 2018. 36 funds tracked by Wall St. Rank hold MUS as of Q1 2019.

  • Curi RMB Capital reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2019 after selling out during the quarter.
  • Curi RMB Capital sold 25,982 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2019, an estimated $294K.
  • Curi RMB Capital first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2018 and held it in 2 quarters.
  • Curi RMB Capital's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $664K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.