Advisor Group’s BlackRock New York Municipal Bond Trust BQH Stock Holding History

Advisor Group’s Portfolio BQH Stock Details BQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Hold	225	–	–	﹤0.01%	4923
2019 Q3	$3K	Hold	225	–	–	﹤0.01%	4915
2019 Q2	$3K	Hold	225	–	–	﹤0.01%	4920
2019 Q1	$3K	Hold	225	–	–	﹤0.01%	4897
2018 Q4	$3K	Hold	225	–	–	﹤0.01%	4763
2018 Q3	$3K	Buy	225 +25	+13%	+$325	﹤0.01%	4789
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	4600
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	4624
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	4621
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	4477
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	4451
2017 Q1	$3K	Buy	+200	New	+$2.82K	﹤0.01%	4326

Other funds holding BQH

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

KIM

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

FWM

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisor Group's BQH Position: Q4 2019 in Review

Advisor Group held its BlackRock New York Municipal Bond Trust (BQH) position steady in Q4 2019 at 225 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4923.

Advisor Group first reported a position in BQH in Q1 2017 and has held it in 12 quarters since. 14 funds tracked by Wall St. Rank hold BQH as of Q4 2019.

Advisor Group held 225 shares of BlackRock New York Municipal Bond Trust worth $3K as of Q4 2019.
Advisor Group left its BlackRock New York Municipal Bond Trust share count unchanged in Q4 2019.
BlackRock New York Municipal Bond Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4923 holding.
Advisor Group first reported a position in BlackRock New York Municipal Bond Trust in Q1 2017 and has held it in 12 quarters since.
14 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.