Curi RMB Capital’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,701
| Closed | -$334K | – | 845 |
|
|
2018
Q4 | $334K | Sell |
27,701
-26,600
| -49% | -$321K | 0.01% | 687 |
|
|
2018
Q3 | $656K | Sell |
54,301
-24,401
| -31% | -$295K | 0.02% | 552 |
|
|
2018
Q2 | $992K | Sell |
78,702
-37,314
| -32% | -$470K | 0.02% | 464 |
|
|
2018
Q1 | $1.47M | Buy |
116,016
+83,860
| +261% | +$1.06M | 0.04% | 412 |
|
|
2017
Q4 | $444K | Buy |
+32,156
| New | +$444K | 0.01% | 604 |
|
|
2015
Q2 | – | Sell |
-17,876
| Closed | -$254K | – | 487 |
|
|
2015
Q1 | $254K | Buy |
+17,876
| New | +$254K | 0.02% | 409 |
|