Curi RMB Capital’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,848	Closed	-$142K	–	664
2020 Q3	$142K	Sell	10,848 -7,484	-41%	-$101K	0.01%	575
2020 Q2	$242K	Buy	+18,332	New	+$231K	0.01%	511
2018 Q3	–	Sell	-18,888	Closed	-$234K	–	1001
2018 Q2	$234K	Buy	+18,888	New	+$234K	0.01%	788
2017 Q4	–	Sell	-22,610	Closed	-$303K	–	997
2017 Q3	$303K	Buy	22,610 +8,085	+56%	+$109K	0.01%	593
2017 Q2	$194K	Sell	14,525 -4,624	-24%	-$61.7K	0.01%	673
2017 Q1	$251K	Sell	19,149 -20,605	-52%	-$269K	0.01%	472
2016 Q4	$521K	Buy	+39,754	New	+$538K	0.03%	306
2016 Q1	–	Sell	-17,344	Closed	-$238K	–	549
2015 Q4	$238K	Buy	+17,344	New	+$229K	0.02%	381

Other funds holding BSE

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

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Focused Wealth Management Newburgh, New York $957M AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Bank of America

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