Curi RMB Capital’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-44,953	Closed	-$597K	–	527
2020 Q4	$597K	Buy	44,953 +20,892	+87%	+$271K	0.02%	403
2020 Q3	$306K	Sell	24,061 -55,366	-70%	-$721K	0.01%	493
2020 Q2	$996K	Buy	79,427 +63,117	+387%	+$770K	0.04%	300
2020 Q1	$199K	Buy	+16,310	New	+$211K	0.01%	566
2019 Q1	–	Sell	-77,771	Closed	-$896K	–	881
2018 Q4	$896K	Sell	77,771 -156,887	-67%	-$1.78M	0.02%	519
2018 Q3	$2.7M	Buy	234,658 +1,171	+0.5%	+$13.9K	0.06%	318
2018 Q2	$2.8M	Buy	233,487 +126,184	+118%	+$1.51M	0.07%	311
2018 Q1	$1.29M	Buy	107,303 +50,485	+89%	+$628K	0.03%	465
2017 Q4	$734K	Buy	56,818 +37,868	+200%	+$494K	0.02%	535
2017 Q3	$250K	Sell	18,950 -33,358	-64%	-$441K	0.01%	632
2017 Q2	$681K	Buy	52,308 +39,617	+312%	+$517K	0.02%	490
2017 Q1	$164K	Buy	+12,691	New	+$163K	0.01%	529
2016 Q3	–	Sell	-66,256	Closed	-$951K	–	482
2016 Q2	$951K	Buy	+66,256	New	+$947K	0.05%	243
2016 Q1	–	Sell	-11,561	Closed	-$156K	–	442
2015 Q4	$156K	Buy	+11,561	New	+$152K	0.01%	417

Other funds holding MYN

KIM

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

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

RCM

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

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

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Curi RMB Capital's MYN Position: Q1 2021 in Review

Curi RMB Capital sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q1 2021, closing a stake of 44,953 shares — an estimated $597K sold.

Curi RMB Capital first reported a position in MYN in Q4 2015 and held it in 14 quarters. The position peaked at $2.8M in Q2 2018. 43 funds tracked by Wall St. Rank hold MYN as of Q1 2021.

Curi RMB Capital reported no remaining BlackRock MuniYield New York Quality Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 44,953 BlackRock MuniYield New York Quality Fund shares in Q1 2021, an estimated $597K.
Curi RMB Capital first reported a position in BlackRock MuniYield New York Quality Fund in Q4 2015 and held it in 14 quarters.
Curi RMB Capital's BlackRock MuniYield New York Quality Fund position peaked at $2.8M in Q2 2018.
43 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.