Curi RMB Capital’s BlackRock MuniVest Fund II MVT Stock Holding History

Curi RMB Capital’s Portfolio MVT Stock Details MVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,000	Closed	-$240K	–	958
2018 Q3	$240K	Sell	18,000 -477	-3%	-$6.62K	0.01%	784
2018 Q2	$259K	Buy	+18,477	New	+$260K	0.01%	761
2015 Q3	–	Sell	-18,209	Closed	-$270K	–	500
2015 Q2	$270K	Buy	+18,209	New	+$284K	0.02%	363

Other funds holding MVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Curi RMB Capital's MVT Position: Q4 2018 in Review

Curi RMB Capital sold out of BlackRock MuniVest Fund II (MVT) in Q4 2018, closing a stake of 18,000 shares — an estimated $240K sold.

Curi RMB Capital first reported a position in MVT in Q2 2015 and held it in 3 quarters. The position peaked at $270K in Q2 2015. 41 funds tracked by Wall St. Rank hold MVT as of Q4 2018.

Curi RMB Capital reported no remaining BlackRock MuniVest Fund II position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 18,000 BlackRock MuniVest Fund II shares in Q4 2018, an estimated $240K.
Curi RMB Capital first reported a position in BlackRock MuniVest Fund II in Q2 2015 and held it in 3 quarters.
Curi RMB Capital's BlackRock MuniVest Fund II position peaked at $270K in Q2 2015.
41 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.