Curi RMB Capital’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$318K	Buy
2018 Q1	$165K	Buy
2017 Q2	–	Sell
2017 Q1	$512K	Buy
2016 Q4	–	Sell
2016 Q3	$245K	Buy
2016 Q2	–	Sell
2016 Q1	$282K	Buy
2015 Q2	–	Sell
2015 Q1	$266K	Buy