683 Capital Management’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,606
| Closed | -$585K | – | 85 |
|
|
2015
Q4 | $585K | Hold |
42,606
| – | – | 0.08% | 64 |
|
|
2015
Q3 | $552K | Buy |
42,606
+6,800
| +19% | +$88.1K | 0.08% | 57 |
|
|
2015
Q2 | $464K | Hold |
35,806
| – | – | 0.1% | 48 |
|
|
2015
Q1 | $481K | Hold |
35,806
| – | – | 0.18% | 46 |
|
|
2014
Q4 | $475K | Buy |
35,806
+759
| +2% | +$10.1K | 0.21% | 34 |
|
|
2014
Q3 | $456K | Buy |
35,047
+21,206
| +153% | +$276K | 0.16% | 41 |
|
|
2014
Q2 | $183K | Hold |
13,841
| – | – | 0.07% | 44 |
|
|
2014
Q1 | $178K | Hold |
13,841
| – | – | 0.07% | 43 |
|
|
2013
Q4 | $167K | Buy |
+13,841
| New | +$167K | 0.05% | 40 |
|