Bank of Montreal
BSE

Bank of Montreal’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Bank of Montreal’s Portfolio BSE Stock Details BSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-984
Closed -$14K – 4617
2016
Q1 		$14K Buy
+984
New +$13.6K ﹤0.01% 3525

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Bank of Montreal's BSE Position: Q2 2016 in Review

Bank of Montreal sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q2 2016, closing a stake of 984 shares — an estimated $14K sold.

Bank of Montreal first reported a position in BSE in Q1 2016 and held it in 1 quarter. The position peaked at $14K in Q1 2016. 19 funds tracked by Wall St. Rank hold BSE as of Q2 2016.

  • Bank of Montreal reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 984 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q2 2016, an estimated $14K.
  • Bank of Montreal first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q1 2016 and held it in 1 quarter.
  • Bank of Montreal's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $14K in Q1 2016.
  • 19 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.