Curi RMB Capital’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,100
| Closed | -$82K | – | 653 |
|
|
2020
Q1 | $82K | Sell |
10,100
-19,979
| -66% | -$162K | ﹤0.01% | 615 |
|
|
2019
Q4 | $274K | Buy |
30,079
+10,279
| +52% | +$93.6K | 0.01% | 557 |
|
|
2019
Q3 | $182K | Buy |
+19,800
| New | +$182K | ﹤0.01% | 651 |
|
|
2019
Q1 | – | Sell |
-14,468
| Closed | -$120K | – | 843 |
|
|
2018
Q4 | $120K | Buy |
+14,468
| New | +$120K | ﹤0.01% | 831 |
|
|
2018
Q3 | – | Sell |
-24,307
| Closed | -$213K | – | 902 |
|
|
2018
Q2 | $213K | Buy |
+24,307
| New | +$213K | 0.01% | 786 |
|