Curi RMB Capital’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,903
| Closed | -$229K | – | 638 |
|
|
2020
Q2 | $229K | Sell |
16,903
-9,600
| -36% | -$130K | 0.01% | 517 |
|
|
2020
Q1 | $356K | Buy |
+26,503
| New | +$356K | 0.02% | 453 |
|
|
2019
Q1 | – | Sell |
-71,782
| Closed | -$901K | – | 839 |
|
|
2018
Q4 | $901K | Sell |
71,782
-35,355
| -33% | -$444K | 0.02% | 488 |
|
|
2018
Q3 | $1.37M | Buy |
107,137
+84,332
| +370% | +$1.07M | 0.03% | 422 |
|
|
2018
Q2 | $306K | Buy |
+22,805
| New | +$306K | 0.01% | 691 |
|
|
2017
Q4 | – | Sell |
-20,274
| Closed | -$292K | – | 907 |
|
|
2017
Q3 | $292K | Sell |
20,274
-15,276
| -43% | -$220K | 0.01% | 566 |
|
|
2017
Q2 | $509K | Buy |
35,550
+20,324
| +133% | +$291K | 0.01% | 503 |
|
|
2017
Q1 | $215K | Buy |
+15,226
| New | +$215K | 0.01% | 473 |
|
|
2015
Q4 | – | Sell |
-17,637
| Closed | -$239K | – | 460 |
|
|
2015
Q3 | $239K | Sell |
17,637
-20,544
| -54% | -$278K | 0.02% | 358 |
|
|
2015
Q2 | $513K | Buy |
+38,181
| New | +$513K | 0.03% | 288 |
|