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

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