Advisor Group’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
2019
Q4
$45K Buy
3,279
+3
+0.1% +$41 ﹤0.01% 3485
2019
Q3
$45K Sell
3,276
-409
-11% -$5.62K ﹤0.01% 3471
2019
Q2
$49K Buy
3,685
+2
+0.1% +$27 ﹤0.01% 3383
2019
Q1
$47K Buy
3,683
+2
+0.1% +$26 ﹤0.01% 3444
2018
Q4
$44K Buy
3,681
+18
+0.5% +$215 ﹤0.01% 3274
2018
Q3
$46K Buy
3,663
+27
+0.7% +$339 ﹤0.01% 3366
2018
Q2
$45K Buy
3,636
+35
+1% +$433 ﹤0.01% 3186
2018
Q1
$45K Buy
3,601
+50
+1% +$625 ﹤0.01% 3147
2017
Q4
$47K Buy
3,551
+940
+36% +$12.4K ﹤0.01% 3138
2017
Q3
$35K Hold
2,611
﹤0.01% 3208
2017
Q2
$35K Buy
2,611
+200
+8% +$2.68K ﹤0.01% 3104
2017
Q1
$32K Buy
2,411
+401
+20% +$5.32K ﹤0.01% 3048
2016
Q4
$26K Hold
2,010
﹤0.01% 3073
2016
Q3
$30K Hold
2,010
﹤0.01% 2903
2016
Q2
$30K Buy
+2,010
New +$30K ﹤0.01% 2796