Curi RMB Capital’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$119K	Hold	10,728	–	–	﹤0.01%	846
2025 Q4	$119K	Hold	10,728	–	–	﹤0.01%	864
2025 Q3	$123K	Buy	+10,728	New	+$117K	﹤0.01%	696
2020 Q3	–	Sell	-16,903	Closed	-$229K	–	640
2020 Q2	$229K	Sell	16,903 -9,600	-36%	-$127K	0.01%	520
2020 Q1	$356K	Buy	+26,503	New	+$375K	0.02%	459
2019 Q1	–	Sell	-71,782	Closed	-$901K	–	874
2018 Q4	$901K	Sell	71,782 -35,355	-33%	-$445K	0.02%	518
2018 Q3	$1.36M	Buy	107,137 +84,332	+370%	+$1.11M	0.03%	451
2018 Q2	$306K	Buy	+22,805	New	+$311K	0.01%	719
2017 Q4	–	Sell	-20,274	Closed	-$292K	–	937
2017 Q3	$292K	Sell	20,274 -15,276	-43%	-$223K	0.01%	599
2017 Q2	$509K	Buy	35,550 +20,324	+133%	+$292K	0.01%	531
2017 Q1	$215K	Buy	+15,226	New	+$217K	0.01%	503
2015 Q4	–	Sell	-17,637	Closed	-$239K	–	477
2015 Q3	$239K	Sell	17,637 -20,544	-54%	-$278K	0.02%	384
2015 Q2	$513K	Buy	+38,181	New	+$534K	0.03%	289

Other funds holding MPA

RCM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Curi RMB Capital's MPA Position: Q1 2026 in Review

Curi RMB Capital held its BlackRock MuniYield Pennsylvania Quality Fund (MPA) position steady in Q1 2026 at 10,728 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Curi RMB Capital first reported a position in MPA in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.36M in Q3 2018. 33 funds tracked by Wall St. Rank hold MPA as of Q1 2026.

Curi RMB Capital held 10,728 shares of BlackRock MuniYield Pennsylvania Quality Fund worth $119K as of Q1 2026.
Curi RMB Capital left its BlackRock MuniYield Pennsylvania Quality Fund share count unchanged in Q1 2026.
BlackRock MuniYield Pennsylvania Quality Fund made up ﹤0.01% of Curi RMB Capital's portfolio in Q1 2026, its #846 holding.
Curi RMB Capital first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2015 and has held it in 13 quarters since.
Curi RMB Capital's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $1.36M in Q3 2018.
33 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.