Curi RMB Capital’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,289
| Closed | -$318K | – | 899 |
|
|
2018
Q2 | $318K | Buy |
26,289
+12,635
| +93% | +$153K | 0.01% | 684 |
|
|
2018
Q1 | $165K | Buy |
+13,654
| New | +$165K | ﹤0.01% | 812 |
|
|
2017
Q2 | – | Sell |
-40,049
| Closed | -$512K | – | 729 |
|
|
2017
Q1 | $512K | Buy |
+40,049
| New | +$512K | 0.02% | 338 |
|
|
2016
Q4 | – | Sell |
-17,287
| Closed | -$245K | – | 498 |
|
|
2016
Q3 | $245K | Buy |
+17,287
| New | +$245K | 0.01% | 334 |
|
|
2016
Q2 | – | Sell |
-20,134
| Closed | -$282K | – | 462 |
|
|
2016
Q1 | $282K | Buy |
+20,134
| New | +$282K | 0.02% | 300 |
|
|
2015
Q2 | – | Sell |
-19,809
| Closed | -$266K | – | 485 |
|
|
2015
Q1 | $266K | Buy |
+19,809
| New | +$266K | 0.02% | 397 |
|