Almitas Capital’s BlackRock New York Municipal Bond Trust BQH Stock Holding History

Almitas Capital’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
2020 Q2	–	Sell	-35,994	Closed	-$505K	–	64
2020 Q1	$505K	Sell	35,994 -542	-1%	-$8.22K	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%	-$124K	0.56%	35
2019 Q1	$638K	Sell	45,088 -23,267	-34%	-$314K	0.46%	40
2018 Q4	$874K	Buy	+68,355	New	+$865K	0.59%	43

Other funds holding BQH

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Almitas Capital's BQH Position: Q2 2020 in Review

Almitas Capital sold out of BlackRock New York Municipal Bond Trust (BQH) in Q2 2020, closing a stake of 35,994 shares — an estimated $505K sold.

Almitas Capital first reported a position in BQH in Q4 2018 and held it in 6 quarters. The position peaked at $874K in Q4 2018. 13 funds tracked by Wall St. Rank hold BQH as of Q2 2020.

Almitas Capital reported no remaining BlackRock New York Municipal Bond Trust position as of Q2 2020 after selling out during the quarter.
Almitas Capital sold 35,994 BlackRock New York Municipal Bond Trust shares in Q2 2020, an estimated $505K.
Almitas Capital first reported a position in BlackRock New York Municipal Bond Trust in Q4 2018 and held it in 6 quarters.
Almitas Capital's BlackRock New York Municipal Bond Trust position peaked at $874K in Q4 2018.
13 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q2 2020.

Based on Almitas Capital's 13F filing for Q2 2020, filed 14 Aug 2020.