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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,289	Closed	-$318K	–	931
2018 Q2	$318K	Buy	26,289 +12,635	+93%	+$152K	0.01%	712
2018 Q1	$165K	Buy	+13,654	New	+$169K	﹤0.01%	844
2017 Q2	–	Sell	-40,049	Closed	-$512K	–	761
2017 Q1	$512K	Buy	+40,049	New	+$514K	0.02%	368
2016 Q4	–	Sell	-17,287	Closed	-$245K	–	523
2016 Q3	$245K	Buy	+17,287	New	+$250K	0.01%	363
2016 Q2	–	Sell	-20,134	Closed	-$282K	–	484
2016 Q1	$282K	Buy	+20,134	New	+$274K	0.02%	319
2015 Q2	–	Sell	-19,809	Closed	-$266K	–	508
2015 Q1	$266K	Buy	+19,809	New	+$267K	0.02%	420

Other funds holding MQT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Curi RMB Capital's MQT Position: Q3 2018 in Review

Curi RMB Capital sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2018, closing a stake of 26,289 shares — an estimated $318K sold.

Curi RMB Capital first reported a position in MQT in Q1 2015 and held it in 6 quarters. The position peaked at $512K in Q1 2017. 52 funds tracked by Wall St. Rank hold MQT as of Q3 2018.

Curi RMB Capital reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 26,289 BlackRock MuniYield Quality Fund II shares in Q3 2018, an estimated $318K.
Curi RMB Capital first reported a position in BlackRock MuniYield Quality Fund II in Q1 2015 and held it in 6 quarters.
Curi RMB Capital's BlackRock MuniYield Quality Fund II position peaked at $512K in Q1 2017.
52 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.