Curi RMB Capital’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-54,403	Closed	-$738K	–	639
2020 Q2	$738K	Buy	+54,403	New	+$715K	0.03%	348
2019 Q1	–	Sell	-111,877	Closed	-$1.39M	–	871
2018 Q4	$1.39M	Sell	111,877 -82,743	-43%	-$1.03M	0.04%	432
2018 Q3	$2.41M	Buy	194,620 +123,286	+173%	+$1.58M	0.06%	342
2018 Q2	$935K	Buy	+71,334	New	+$936K	0.02%	508
2017 Q4	–	Sell	-40,212	Closed	-$561K	–	936
2017 Q3	$561K	Buy	40,212 +27,631	+220%	+$390K	0.01%	508
2017 Q2	$177K	Sell	12,581 -10,218	-45%	-$142K	0.01%	679
2017 Q1	$310K	Sell	22,799 -19,238	-46%	-$261K	0.01%	439
2016 Q4	$571K	Buy	+42,037	New	+$586K	0.03%	299
2015 Q3	–	Sell	-11,524	Closed	-$153K	–	499
2015 Q2	$153K	Buy	+11,524	New	+$159K	0.01%	410

Other funds holding MIY

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

KIM

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

SIA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RCA

Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Curi RMB Capital's MIY Position: Q3 2020 in Review

Curi RMB Capital sold out of BlackRock MuniYield Michigan Quality Fund (MIY) in Q3 2020, closing a stake of 54,403 shares — an estimated $738K sold.

Curi RMB Capital first reported a position in MIY in Q2 2015 and held it in 9 quarters. The position peaked at $2.41M in Q3 2018. 49 funds tracked by Wall St. Rank hold MIY as of Q3 2020.

Curi RMB Capital reported no remaining BlackRock MuniYield Michigan Quality Fund position as of Q3 2020 after selling out during the quarter.
Curi RMB Capital sold 54,403 BlackRock MuniYield Michigan Quality Fund shares in Q3 2020, an estimated $738K.
Curi RMB Capital first reported a position in BlackRock MuniYield Michigan Quality Fund in Q2 2015 and held it in 9 quarters.
Curi RMB Capital's BlackRock MuniYield Michigan Quality Fund position peaked at $2.41M in Q3 2018.
49 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.