Curi RMB Capital’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-46,378	Closed	-$623K	–	1023
2017 Q4	$623K	Buy	+46,378	New	+$629K	0.02%	568
2016 Q3	–	Sell	-11,567	Closed	-$170K	–	552
2016 Q2	$170K	Sell	11,567 -10,810	-48%	-$155K	0.01%	410
2016 Q1	$312K	Buy	+22,377	New	+$310K	0.02%	306
2015 Q2	–	Sell	-21,566	Closed	-$293K	–	576
2015 Q1	$293K	Buy	+21,566	New	+$295K	0.02%	412

Other funds holding MZF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curi RMB Capital's MZF Position: Q1 2018 in Review

Curi RMB Capital sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q1 2018, closing a stake of 46,378 shares — an estimated $623K sold.

Curi RMB Capital first reported a position in MZF in Q1 2015 and held it in 4 quarters. The position peaked at $623K in Q4 2017. 21 funds tracked by Wall St. Rank hold MZF as of Q1 2018.

Curi RMB Capital reported no remaining Managed Duration Inv Grd Muni Fd position as of Q1 2018 after selling out during the quarter.
Curi RMB Capital sold 46,378 Managed Duration Inv Grd Muni Fd shares in Q1 2018, an estimated $623K.
Curi RMB Capital first reported a position in Managed Duration Inv Grd Muni Fd in Q1 2015 and held it in 4 quarters.
Curi RMB Capital's Managed Duration Inv Grd Muni Fd position peaked at $623K in Q4 2017.
21 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.