Curi RMB Capital’s BlackRock New York Municipal Bond Trust BQH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,567	Closed	-$200K	–	1022
2018 Q3	$200K	Sell	15,567 -5,717	-27%	-$74.4K	﹤0.01%	837
2018 Q2	$279K	Buy	21,284 +7,405	+53%	+$97.1K	0.01%	741
2018 Q1	$183K	Buy	+13,879	New	+$191K	﹤0.01%	835
2017 Q1	–	Sell	-13,509	Closed	-$189K	–	630
2016 Q4	$189K	Buy	+13,509	New	+$197K	0.01%	431

Other funds holding BQH

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RCM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

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

Curi RMB Capital sold out of BlackRock New York Municipal Bond Trust (BQH) in Q4 2018, closing a stake of 15,567 shares — an estimated $200K sold.

Curi RMB Capital first reported a position in BQH in Q4 2016 and held it in 4 quarters. The position peaked at $279K in Q2 2018. 15 funds tracked by Wall St. Rank hold BQH as of Q4 2018.

Curi RMB Capital reported no remaining BlackRock New York Municipal Bond Trust position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 15,567 BlackRock New York Municipal Bond Trust shares in Q4 2018, an estimated $200K.
Curi RMB Capital first reported a position in BlackRock New York Municipal Bond Trust in Q4 2016 and held it in 4 quarters.
Curi RMB Capital's BlackRock New York Municipal Bond Trust position peaked at $279K in Q2 2018.
15 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q4 2018.

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