Advisor Group’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Advisor Group’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
2019 Q4	$45K	Buy	3,279 +3	+0.1%	+$41	﹤0.01%	3494
2019 Q3	$45K	Sell	3,276 -409	-11%	-$5.56K	﹤0.01%	3477
2019 Q2	$49K	Buy	3,685 +2	+0.1%	+$26	﹤0.01%	3386
2019 Q1	$47K	Buy	3,683 +2	+0.1%	+$25	﹤0.01%	3449
2018 Q4	$44K	Buy	3,681 +18	+0.5%	+$217	﹤0.01%	3278
2018 Q3	$46K	Buy	3,663 +27	+0.7%	+$339	﹤0.01%	3370
2018 Q2	$45K	Buy	3,636 +35	+1%	+$433	﹤0.01%	3190
2018 Q1	$45K	Buy	3,601 +50	+1%	+$642	﹤0.01%	3151
2017 Q4	$47K	Buy	3,551 +940	+36%	+$12.4K	﹤0.01%	3139
2017 Q3	$35K	Hold	2,611	–	–	﹤0.01%	3210
2017 Q2	$35K	Buy	2,611 +200	+8%	+$2.67K	﹤0.01%	3105
2017 Q1	$32K	Buy	2,411 +401	+20%	+$5.24K	﹤0.01%	3048
2016 Q4	$26K	Hold	2,010	–	–	﹤0.01%	3074
2016 Q3	$30K	Hold	2,010	–	–	﹤0.01%	2903
2016 Q2	$30K	Buy	+2,010	New	+$29.3K	﹤0.01%	2799

Other funds holding BSE

RCM

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

SCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

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

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

FWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Advisor Group's BSE Position: Q4 2019 in Review

Advisor Group increased its BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) stake by 0.09% in Q4 2019, buying an estimated $41 and bringing the position to 3,279 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3494.

Advisor Group first reported a position in BSE in Q2 2016 and has held it in 15 quarters since. The position peaked at $49K in Q2 2019. 22 funds tracked by Wall St. Rank hold BSE as of Q4 2019.

Advisor Group held 3,279 shares of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST worth $45K as of Q4 2019.
Advisor Group bought 3 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q4 2019, an estimated $41.
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3494 holding.
Advisor Group first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $49K in Q2 2019.
22 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q4 2019.

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