Curi RMB Capital’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,313
| Closed | -$432K | – | 840 |
|
|
2018
Q4 | $432K | Buy |
33,313
+2,675
| +9% | +$34.7K | 0.01% | 649 |
|
|
2018
Q3 | $414K | Buy |
30,638
+4,087
| +15% | +$55.2K | 0.01% | 634 |
|
|
2018
Q2 | $371K | Buy |
26,551
+4,410
| +20% | +$61.6K | 0.01% | 650 |
|
|
2018
Q1 | $312K | Sell |
22,141
-9,037
| -29% | -$127K | 0.01% | 684 |
|
|
2017
Q4 | $473K | Buy |
+31,178
| New | +$473K | 0.01% | 592 |
|
|
2015
Q2 | – | Sell |
-37,204
| Closed | -$572K | – | 486 |
|
|
2015
Q1 | $572K | Buy |
+37,204
| New | +$572K | 0.03% | 296 |
|