Bank of America’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,749
| Closed | -$615K | – | 7502 |
|
|
2021
Q1 | $615K | Sell |
42,749
-434
| -1% | -$6.24K | ﹤0.01% | 4603 |
|
|
2020
Q4 | $589K | Buy |
43,183
+2,214
| +5% | +$30.2K | ﹤0.01% | 4220 |
|
|
2020
Q3 | $535K | Buy |
40,969
+5,565
| +16% | +$72.7K | ﹤0.01% | 4104 |
|
|
2020
Q2 | $467K | Sell |
35,404
-1,989
| -5% | -$26.2K | ﹤0.01% | 4165 |
|
|
2020
Q1 | $468K | Buy |
37,393
+2,010
| +6% | +$25.2K | ﹤0.01% | 4033 |
|
|
2019
Q4 | $487K | Buy |
35,383
+10
| +0% | +$138 | ﹤0.01% | 4309 |
|
|
2019
Q3 | $486K | Sell |
35,373
-1,216
| -3% | -$16.7K | ﹤0.01% | 4372 |
|
|
2019
Q2 | $486K | Buy |
36,589
+14
| +0% | +$186 | ﹤0.01% | 4384 |
|
|
2019
Q1 | $469K | Buy |
36,575
+10
| +0% | +$128 | ﹤0.01% | 4368 |
|
|
2018
Q4 | $442K | Sell |
36,565
-3,011
| -8% | -$36.4K | ﹤0.01% | 4344 |
|
|
2018
Q3 | $492K | Buy |
39,576
+11
| +0% | +$137 | ﹤0.01% | 4291 |
|
|
2018
Q2 | $491K | Sell |
39,565
-3,604
| -8% | -$44.7K | ﹤0.01% | 4247 |
|
|
2018
Q1 | $540K | Sell |
43,169
-2,989
| -6% | -$37.4K | ﹤0.01% | 4114 |
|
|
2017
Q4 | $608K | Buy |
46,158
+13
| +0% | +$171 | ﹤0.01% | 4103 |
|
|
2017
Q3 | $618K | Buy |
46,145
+3,269
| +8% | +$43.8K | ﹤0.01% | 4120 |
|
|
2017
Q2 | $574K | Buy |
42,876
+2,349
| +6% | +$31.4K | ﹤0.01% | 4133 |
|
|
2017
Q1 | $532K | Sell |
40,527
-2,680
| -6% | -$35.2K | ﹤0.01% | 4175 |
|
|
2016
Q4 | $567K | Buy |
43,207
+3
| +0% | +$39 | ﹤0.01% | 4035 |
|
|
2016
Q3 | $635K | Buy |
43,204
+5,500
| +15% | +$80.8K | ﹤0.01% | 3796 |
|
|
2016
Q2 | $568K | Buy |
37,704
+59
| +0.2% | +$889 | ﹤0.01% | 3872 |
|
|
2016
Q1 | $529K | Buy |
37,645
+4,500
| +14% | +$63.2K | ﹤0.01% | 3839 |
|
|
2015
Q4 | $455K | Buy |
33,145
+4,869
| +17% | +$66.8K | ﹤0.01% | 3997 |
|
|
2015
Q3 | $366K | Buy |
28,276
+248
| +0.9% | +$3.21K | ﹤0.01% | 4095 |
|
|
2015
Q2 | $364K | Buy |
28,028
+16,475
| +143% | +$214K | ﹤0.01% | 4008 |
|
|
2015
Q1 | $156K | Buy |
11,553
+1,858
| +19% | +$25.1K | ﹤0.01% | 4166 |
|
|
2014
Q4 | $129K | Buy |
9,695
+2,600
| +37% | +$34.6K | ﹤0.01% | 4412 |
|
|
2014
Q3 | $92K | Buy |
7,095
+1,200
| +20% | +$15.6K | ﹤0.01% | 4539 |
|
|
2014
Q2 | $78K | Buy |
5,895
+687
| +13% | +$9.09K | ﹤0.01% | 4762 |
|
|
2014
Q1 | $67K | Sell |
5,208
-1,254
| -19% | -$16.1K | ﹤0.01% | 4658 |
|
|
2013
Q4 | $78K | Buy |
6,462
+3,723
| +136% | +$44.9K | ﹤0.01% | 4673 |
|
|
2013
Q3 | $34K | Hold |
2,739
| – | – | ﹤0.01% | 4899 |
|
|
2013
Q2 | $36K | Buy |
+2,739
| New | +$36K | ﹤0.01% | 5173 |
|