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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,701	Closed	-$334K	–	880
2018 Q4	$334K	Sell	27,701 -26,600	-49%	-$313K	0.01%	718
2018 Q3	$656K	Sell	54,301 -24,401	-31%	-$303K	0.02%	581
2018 Q2	$992K	Sell	78,702 -37,314	-32%	-$468K	0.02%	490
2018 Q1	$1.47M	Buy	116,016 +83,860	+261%	+$1.08M	0.04%	440
2017 Q4	$444K	Buy	+32,156	New	+$455K	0.01%	628
2015 Q2	–	Sell	-17,876	Closed	-$254K	–	510
2015 Q1	$254K	Buy	+17,876	New	+$256K	0.02%	432

Other funds holding MYI

KIM

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

PPA

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

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

RCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Curi RMB Capital sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2019, closing a stake of 27,701 shares — an estimated $334K sold.

Curi RMB Capital first reported a position in MYI in Q1 2015 and held it in 6 quarters. The position peaked at $1.47M in Q1 2018. 100 funds tracked by Wall St. Rank hold MYI as of Q1 2019.

Curi RMB Capital reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 27,701 BlackRock MuniYield Quality Fund III shares in Q1 2019, an estimated $334K.
Curi RMB Capital first reported a position in BlackRock MuniYield Quality Fund III in Q1 2015 and held it in 6 quarters.
Curi RMB Capital's BlackRock MuniYield Quality Fund III position peaked at $1.47M in Q1 2018.
100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2019.

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