Curi RMB Capital’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,953
| Closed | -$597K | – | 527 |
|
|
2020
Q4 | $597K | Buy |
44,953
+20,892
| +87% | +$277K | 0.02% | 403 |
|
|
2020
Q3 | $306K | Sell |
24,061
-55,366
| -70% | -$704K | 0.01% | 492 |
|
|
2020
Q2 | $996K | Buy |
79,427
+63,117
| +387% | +$791K | 0.04% | 297 |
|
|
2020
Q1 | $199K | Buy |
+16,310
| New | +$199K | 0.01% | 560 |
|
|
2019
Q1 | – | Sell |
-77,771
| Closed | -$896K | – | 846 |
|
|
2018
Q4 | $896K | Sell |
77,771
-156,887
| -67% | -$1.81M | 0.02% | 489 |
|
|
2018
Q3 | $2.7M | Buy |
234,658
+1,171
| +0.5% | +$13.5K | 0.06% | 289 |
|
|
2018
Q2 | $2.8M | Buy |
233,487
+126,184
| +118% | +$1.52M | 0.07% | 285 |
|
|
2018
Q1 | $1.29M | Buy |
107,303
+50,485
| +89% | +$608K | 0.03% | 437 |
|
|
2017
Q4 | $734K | Buy |
56,818
+37,868
| +200% | +$489K | 0.02% | 511 |
|
|
2017
Q3 | $250K | Sell |
18,950
-33,358
| -64% | -$440K | 0.01% | 599 |
|
|
2017
Q2 | $681K | Buy |
52,308
+39,617
| +312% | +$516K | 0.02% | 462 |
|
|
2017
Q1 | $164K | Buy |
+12,691
| New | +$164K | 0.01% | 499 |
|
|
2016
Q3 | – | Sell |
-66,256
| Closed | -$951K | – | 455 |
|
|
2016
Q2 | $951K | Buy |
+66,256
| New | +$951K | 0.05% | 219 |
|
|
2016
Q1 | – | Sell |
-11,561
| Closed | -$156K | – | 428 |
|
|
2015
Q4 | $156K | Buy |
+11,561
| New | +$156K | 0.01% | 396 |
|