Curi RMB Capital’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,403
| Closed | -$738K | – | 637 |
|
|
2020
Q2 | $738K | Buy |
+54,403
| New | +$738K | 0.03% | 345 |
|
|
2019
Q1 | – | Sell |
-111,877
| Closed | -$1.39M | – | 836 |
|
|
2018
Q4 | $1.39M | Sell |
111,877
-82,743
| -43% | -$1.03M | 0.04% | 403 |
|
|
2018
Q3 | $2.41M | Buy |
194,620
+123,286
| +173% | +$1.53M | 0.06% | 313 |
|
|
2018
Q2 | $935K | Buy |
+71,334
| New | +$935K | 0.02% | 482 |
|
|
2017
Q4 | – | Sell |
-40,212
| Closed | -$561K | – | 906 |
|
|
2017
Q3 | $561K | Buy |
40,212
+27,631
| +220% | +$385K | 0.01% | 475 |
|
|
2017
Q2 | $177K | Sell |
12,581
-10,218
| -45% | -$144K | 0.01% | 651 |
|
|
2017
Q1 | $310K | Sell |
22,799
-19,238
| -46% | -$262K | 0.01% | 409 |
|
|
2016
Q4 | $571K | Buy |
+42,037
| New | +$571K | 0.03% | 274 |
|
|
2015
Q3 | – | Sell |
-11,524
| Closed | -$153K | – | 472 |
|
|
2015
Q2 | $153K | Buy |
+11,524
| New | +$153K | 0.01% | 408 |
|