Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,749
| Closed | -$615K | – | 8476 |
|
|
2021
Q1 | $615K | Sell |
42,749
-434
| -1% | -$6.11K | ﹤0.01% | 5208 |
|
|
2020
Q4 | $589K | Buy |
43,183
+2,214
| +5% | +$29.4K | ﹤0.01% | 4897 |
|
|
2020
Q3 | $535K | Buy |
40,969
+5,565
| +16% | +$74.8K | ﹤0.01% | 4662 |
|
|
2020
Q2 | $467K | Sell |
35,404
-1,989
| -5% | -$25.1K | ﹤0.01% | 4671 |
|
|
2020
Q1 | $468K | Buy |
37,393
+2,010
| +6% | +$27K | ﹤0.01% | 4543 |
|
|
2019
Q4 | $487K | Buy |
35,383
+10
| +0% | +$137 | ﹤0.01% | 5026 |
|
|
2019
Q3 | $486K | Sell |
35,373
-1,216
| -3% | -$16.5K | ﹤0.01% | 5105 |
|
|
2019
Q2 | $486K | Buy |
36,589
+14
| +0% | +$183 | ﹤0.01% | 5086 |
|
|
2019
Q1 | $469K | Buy |
36,575
+10
| +0% | +$126 | ﹤0.01% | 5053 |
|
|
2018
Q4 | $442K | Sell |
36,565
-3,011
| -8% | -$36.4K | ﹤0.01% | 5019 |
|
|
2018
Q3 | $492K | Buy |
39,576
+11
| +0% | +$138 | ﹤0.01% | 4962 |
|
|
2018
Q2 | $491K | Sell |
39,565
-3,604
| -8% | -$44.6K | ﹤0.01% | 4915 |
|
|
2018
Q1 | $540K | Sell |
43,169
-2,989
| -6% | -$38.4K | ﹤0.01% | 4766 |
|
|
2017
Q4 | $608K | Buy |
46,158
+13
| +0% | +$172 | ﹤0.01% | 4815 |
|
|
2017
Q3 | $618K | Buy |
46,145
+3,269
| +8% | +$44.2K | ﹤0.01% | 4836 |
|
|
2017
Q2 | $574K | Buy |
42,876
+2,349
| +6% | +$31.4K | ﹤0.01% | 4811 |
|
|
2017
Q1 | $532K | Sell |
40,527
-2,680
| -6% | -$35K | ﹤0.01% | 4848 |
|
|
2016
Q4 | $567K | Buy |
43,207
+3
| +0% | +$41 | ﹤0.01% | 4731 |
|
|
2016
Q3 | $635K | Buy |
43,204
+5,500
| +15% | +$82.3K | ﹤0.01% | 4463 |
|
|
2016
Q2 | $568K | Buy |
37,704
+59
| +0.2% | +$861 | ﹤0.01% | 4576 |
|
|
2016
Q1 | $529K | Buy |
37,645
+4,500
| +14% | +$62.4K | ﹤0.01% | 4562 |
|
|
2015
Q4 | $455K | Buy |
33,145
+4,869
| +17% | +$64.3K | ﹤0.01% | 4883 |
|
|
2015
Q3 | $366K | Buy |
28,276
+248
| +0.9% | +$3.23K | ﹤0.01% | 5002 |
|
|
2015
Q2 | $364K | Buy |
28,028
+16,475
| +143% | +$217K | ﹤0.01% | 4925 |
|
|
2015
Q1 | $156K | Buy |
11,553
+1,858
| +19% | +$25K | ﹤0.01% | 5087 |
|
|
2014
Q4 | $129K | Buy |
9,695
+2,600
| +37% | +$34.1K | ﹤0.01% | 5702 |
|
|
2014
Q3 | $92K | Buy |
7,095
+1,200
| +20% | +$15.6K | ﹤0.01% | 6076 |
|
|
2014
Q2 | $78K | Buy |
5,895
+687
| +13% | +$9.01K | ﹤0.01% | 6332 |
|
|
2014
Q1 | $67K | Sell |
5,208
-1,254
| -19% | -$15.8K | ﹤0.01% | 6266 |
|
|
2013
Q4 | $78K | Buy |
6,462
+3,723
| +136% | +$44.8K | ﹤0.01% | 6300 |
|
|
2013
Q3 | $34K | Hold |
2,739
| – | – | ﹤0.01% | 6649 |
|
|
2013
Q2 | $36K | Buy |
+2,739
| New | +$39.7K | ﹤0.01% | 6749 |
|