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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-33,313	Closed	-$432K	–	875
2018 Q4	$432K	Buy	33,313 +2,675	+9%	+$34.7K	0.01%	680
2018 Q3	$414K	Buy	30,638 +4,087	+15%	+$56.2K	0.01%	663
2018 Q2	$371K	Buy	26,551 +4,410	+20%	+$61.2K	0.01%	678
2018 Q1	$312K	Sell	22,141 -9,037	-29%	-$130K	0.01%	716
2017 Q4	$473K	Buy	+31,178	New	+$484K	0.01%	616
2015 Q2	–	Sell	-37,204	Closed	-$572K	–	509
2015 Q1	$572K	Buy	+37,204	New	+$581K	0.03%	319

Other funds holding MQY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Curi RMB Capital's MQY Position: Q1 2019 in Review

Curi RMB Capital sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2019, closing a stake of 33,313 shares — an estimated $432K sold.

Curi RMB Capital first reported a position in MQY in Q1 2015 and held it in 6 quarters. The position peaked at $572K in Q1 2015. 72 funds tracked by Wall St. Rank hold MQY as of Q1 2019.

Curi RMB Capital reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 33,313 BlackRock MuniYield Quality Fund shares in Q1 2019, an estimated $432K.
Curi RMB Capital first reported a position in BlackRock MuniYield Quality Fund in Q1 2015 and held it in 6 quarters.
Curi RMB Capital's BlackRock MuniYield Quality Fund position peaked at $572K in Q1 2015.
72 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.