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 – 878
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 $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $2.1B AUM 2.15% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Curi RMB Capital's MVF Position: Q2 2020 in Review

Curi RMB Capital sold out of BlackRock MuniVest Fund (MVF) in Q2 2020, closing a stake of 10,100 shares — an estimated $82K sold.

Curi RMB Capital first reported a position in MVF in Q2 2018 and held it in 5 quarters. The position peaked at $274K in Q4 2019. 76 funds tracked by Wall St. Rank hold MVF as of Q2 2020.

  • Curi RMB Capital reported no remaining BlackRock MuniVest Fund position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 10,100 BlackRock MuniVest Fund shares in Q2 2020, an estimated $82K.
  • Curi RMB Capital first reported a position in BlackRock MuniVest Fund in Q2 2018 and held it in 5 quarters.
  • Curi RMB Capital's BlackRock MuniVest Fund position peaked at $274K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.