Curi RMB Capital’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,378
| Closed | -$623K | – | 990 |
|
|
2017
Q4 | $623K | Buy |
+46,378
| New | +$623K | 0.02% | 544 |
|
|
2016
Q3 | – | Sell |
-11,567
| Closed | -$170K | – | 527 |
|
|
2016
Q2 | $170K | Sell |
11,567
-10,810
| -48% | -$159K | 0.01% | 386 |
|
|
2016
Q1 | $312K | Buy |
+22,377
| New | +$312K | 0.02% | 287 |
|
|
2015
Q2 | – | Sell |
-21,566
| Closed | -$293K | – | 553 |
|
|
2015
Q1 | $293K | Buy |
+21,566
| New | +$293K | 0.02% | 389 |
|