683 Capital Management’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

683 Capital Management’s Portfolio BSE Stock Details BSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42,606	Closed	-$585K	–	106
2015 Q4	$585K	Hold	42,606	–	–	0.08%	89
2015 Q3	$552K	Buy	42,606 +6,800	+19%	+$88.5K	0.08%	81
2015 Q2	$464K	Hold	35,806	–	–	0.1%	75
2015 Q1	$481K	Hold	35,806	–	–	0.18%	58
2014 Q4	$475K	Buy	35,806 +759	+2%	+$9.96K	0.21%	48
2014 Q3	$456K	Buy	35,047 +21,206	+153%	+$275K	0.16%	53
2014 Q2	$183K	Hold	13,841	–	–	0.07%	52
2014 Q1	$178K	Hold	13,841	–	–	0.07%	53
2013 Q4	$167K	Buy	+13,841	New	+$167K	0.05%	60

Other funds holding BSE

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

683 Capital Management's BSE Position: Q1 2016 in Review

683 Capital Management sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q1 2016, closing a stake of 42,606 shares — an estimated $585K sold.

683 Capital Management first reported a position in BSE in Q4 2013 and held it in 9 quarters. The position peaked at $585K in Q4 2015. 22 funds tracked by Wall St. Rank hold BSE as of Q1 2016.

683 Capital Management reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q1 2016 after selling out during the quarter.
683 Capital Management sold 42,606 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q1 2016, an estimated $585K.
683 Capital Management first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q4 2013 and held it in 9 quarters.
683 Capital Management's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $585K in Q4 2015.
22 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q1 2016.

Based on 683 Capital Management's 13F filing for Q1 2016, filed 16 May 2016.