Bank of America’s BlackRock New York Municipal Bond Trust BQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,743
| Closed | -$106K | – | 7598 |
|
|
2020
Q3 | $106K | Sell |
6,743
-598
| -8% | -$9.52K | ﹤0.01% | 5677 |
|
|
2020
Q2 | $116K | Buy |
7,341
+364
| +5% | +$5.42K | ﹤0.01% | 5599 |
|
|
2020
Q1 | $98K | Buy |
6,977
+510
| +8% | +$7.73K | ﹤0.01% | 5541 |
|
|
2019
Q4 | $98K | Buy |
6,467
+26
| +0.4% | +$386 | ﹤0.01% | 6011 |
|
|
2019
Q3 | $95K | Buy |
6,441
+3,946
| +158% | +$58.5K | ﹤0.01% | 6070 |
|
|
2019
Q2 | $37K | Sell |
2,495
-5,000
| -67% | -$72.6K | ﹤0.01% | 6413 |
|
|
2019
Q1 | $106K | Hold |
7,495
| – | – | ﹤0.01% | 5856 |
|
|
2018
Q4 | $96K | Hold |
7,495
| – | – | ﹤0.01% | 5948 |
|
|
2018
Q3 | $96K | Hold |
7,495
| – | – | ﹤0.01% | 5891 |
|
|
2018
Q2 | $98K | Sell |
7,495
-9,405
| -56% | -$123K | ﹤0.01% | 5808 |
|
|
2018
Q1 | $223K | Sell |
16,900
-1,100
| -6% | -$15.1K | ﹤0.01% | 5316 |
|
|
2017
Q4 | $265K | Hold |
18,000
| – | – | ﹤0.01% | 5282 |
|
|
2017
Q3 | $267K | Sell |
18,000
-10,433
| -37% | -$153K | ﹤0.01% | 5259 |
|
|
2017
Q2 | $407K | Buy |
28,433
+12,033
| +73% | +$172K | ﹤0.01% | 5000 |
|
|
2017
Q1 | $231K | Buy |
16,400
+1,400
| +9% | +$19.8K | ﹤0.01% | 5253 |
|
|
2016
Q4 | $210K | Buy |
15,000
+1,800
| +14% | +$26.2K | ﹤0.01% | 5303 |
|
|
2016
Q3 | $207K | Buy |
13,200
+1,200
| +10% | +$19K | ﹤0.01% | 5107 |
|
|
2016
Q2 | $192K | Hold |
12,000
| – | – | ﹤0.01% | 5229 |
|
|
2016
Q1 | $180K | Hold |
12,000
| – | – | ﹤0.01% | 5188 |
|
|
2015
Q4 | $178K | Buy |
+12,000
| New | +$170K | ﹤0.01% | 5448 |
|
Bank of America's BQH Position: Q4 2020 in Review
Bank of America sold out of BlackRock New York Municipal Bond Trust (BQH) in Q4 2020, closing a stake of 6,743 shares — an estimated $106K sold.
Bank of America first reported a position in BQH in Q4 2015 and held it in 20 quarters. The position peaked at $407K in Q2 2017. 0 funds tracked by Wall St. Rank hold BQH as of Q4 2020.
- Bank of America reported no remaining BlackRock New York Municipal Bond Trust position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 6,743 BlackRock New York Municipal Bond Trust shares in Q4 2020, an estimated $106K.
- Bank of America first reported a position in BlackRock New York Municipal Bond Trust in Q4 2015 and held it in 20 quarters.
- Bank of America's BlackRock New York Municipal Bond Trust position peaked at $407K in Q2 2017.
- 0 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.