Ameriprise
BQH

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

Ameriprise’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
2013
Q4 		– Sell
-3,900
Closed -$51K – 5511
2013
Q3 		$51K Sell
3,900
-964
-20% -$12.3K ﹤0.01% 3805
2013
Q2 		$68K Buy
+4,864
New +$77.1K ﹤0.01% 3555

Other funds holding BQH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise's BQH Position: Q4 2013 in Review

Ameriprise sold out of BlackRock New York Municipal Bond Trust (BQH) in Q4 2013, closing a stake of 3,900 shares — an estimated $51K sold.

Ameriprise first reported a position in BQH in Q2 2013 and held it in 2 quarters. The position peaked at $68K in Q2 2013. 11 funds tracked by Wall St. Rank hold BQH as of Q4 2013.

  • Ameriprise reported no remaining BlackRock New York Municipal Bond Trust position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 3,900 BlackRock New York Municipal Bond Trust shares in Q4 2013, an estimated $51K.
  • Ameriprise first reported a position in BlackRock New York Municipal Bond Trust in Q2 2013 and held it in 2 quarters.
  • Ameriprise's BlackRock New York Municipal Bond Trust position peaked at $68K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.