Curi RMB Capital’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-241,618	Closed	-$12.2M	–	767
2019 Q4	$12.2M	Buy	241,618 +72,419	+43%	+$3.67M	0.34%	79
2019 Q3	$8.58M	Sell	169,199 -63,212	-27%	-$3.21M	0.23%	117
2019 Q2	$11.7M	Sell	232,411 -94,146	-29%	-$4.68M	0.29%	96
2019 Q1	$16.1M	Buy	326,557 +304,733	+1,396%	+$14.8M	0.41%	58
2018 Q4	$1.05M	Buy	21,824 +5,603	+35%	+$265K	0.03%	489
2018 Q3	$770K	Buy	16,221 +11,480	+242%	+$550K	0.02%	547
2018 Q2	$227K	Buy	+4,741	New	+$227K	0.01%	795
2017 Q3	–	Sell	-14,271	Closed	-$695K	–	768
2017 Q2	$695K	Buy	+14,271	New	+$693K	0.02%	488
2016 Q4	–	Sell	-60,231	Closed	-$3.02M	–	552
2016 Q3	$3.02M	Sell	60,231 -19,157	-24%	-$964K	0.16%	154
2016 Q2	$4.02M	Sell	79,388 -37,666	-32%	-$1.88M	0.21%	114
2016 Q1	$5.78M	Buy	117,054 +81,252	+227%	+$4M	0.38%	85
2015 Q4	$1.75M	Sell	35,802 -43,659	-55%	-$2.11M	0.08%	192
2015 Q3	$3.83M	Buy	+79,461	New	+$3.79M	0.25%	98

Other funds holding TFI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curi RMB Capital's TFI Position: Q1 2020 in Review

Curi RMB Capital sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2020, closing a stake of 241,618 shares — an estimated $12.2M sold.

Curi RMB Capital first reported a position in TFI in Q3 2015 and held it in 13 quarters. The position peaked at $16.1M in Q1 2019. 273 funds tracked by Wall St. Rank hold TFI as of Q1 2020.

Curi RMB Capital reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
Curi RMB Capital sold 241,618 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2020, an estimated $12.2M.
Curi RMB Capital first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2015 and held it in 13 quarters.
Curi RMB Capital's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $16.1M in Q1 2019.
273 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.