Almitas Capital’s BlackRock New York Municipal Bond Trust BQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,994
| Closed | -$505K | – | 64 |
|
|
2020
Q1 | $505K | Sell |
35,994
-542
| -1% | -$7.6K | 1.12% | 25 |
|
|
2019
Q4 | $552K | Hold |
36,536
| – | – | 0.48% | 47 |
|
|
2019
Q3 | $537K | Hold |
36,536
| – | – | 0.57% | 33 |
|
|
2019
Q2 | $540K | Sell |
36,536
-8,552
| -19% | -$126K | 0.56% | 35 |
|
|
2019
Q1 | $638K | Sell |
45,088
-23,267
| -34% | -$329K | 0.46% | 40 |
|
|
2018
Q4 | $874K | Buy |
+68,355
| New | +$874K | 0.59% | 43 |
|