CRC
MQT

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 0.03% 368
2016
Q4 		– Sell
-17,287
Closed -$245K – 528
2016
Q3 		$245K Buy
+17,287
New +$250K 0.02% 363
2016
Q2 		– Sell
-20,134
Closed -$282K – 488
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return