CRC
MVF

Curi RMB Capital’s BlackRock MuniVest Fund MVF Stock Holding History

Curi RMB Capital’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,100
Closed -$82K – 657
2020
Q1 		$82K Sell
10,100
-19,979
-66% -$179K ﹤0.01% 621
2019
Q4 		$274K Buy
30,079
+10,279
+52% +$93.2K 0.01% 571
2019
Q3 		$182K Buy
+19,800
New +$184K 0.01% 673
2019
Q1 		– Sell
-14,468
Closed -$120K – 880
2018
Q4 		$120K Buy
+14,468
New +$122K ﹤0.01% 862
2018
Q3 		– Sell
-24,307
Closed -$213K – 934
2018
Q2 		$213K Buy
+24,307
New +$212K 0.01% 814

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return