Curi Capital, LLC
Position in MPA — Blackrock Muniyield Pennsylvania Quality Fund
CIK 1332905
CHICAGO, IL
Position in MPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,977
+$3,648 QoQ
Shares Held
10,728
0.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 30 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Curi Capital, LLC holds $50,908,244 across 39 Asset Management names. MPA ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,815 | $24,822,671 | |
| 2 | NTRS |
Northern Trust Corp
|
32,441 | $5,639,542 | |
| 3 | STT |
State Street Corp
|
19,014 | $3,224,774 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
46,873 | $1,996,320 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,585 | $1,457,207 | |
| 6 | BX |
Blackstone Inc.
|
11,703 | $1,377,091 | |
| 7 | PFG |
Principal Financial Group Inc
|
7,914 | $852,970 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,818 | $834,024 |
All Filings in MPA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,977 | 10,728 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $118,329 | 10,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,866 | 10,728 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $121,977 | 10,728 | Shares | Sole | 2025-11-13 | |
| 2020-06-30 | $229,373 | 16,903 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $355,670 | 26,503 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||