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Barrett Asset Management’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Barrett Asset Management’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
2013
Q3 		– Sell
-1,400
Closed -$19K – 351
2013
Q2 		$19K Buy
+1,400
New +$20.3K ﹤0.01% 271

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HK
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrett Asset Management's BSE Position: Q3 2013 in Review

Barrett Asset Management sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q3 2013, closing a stake of 1,400 shares — an estimated $19K sold.

Barrett Asset Management first reported a position in BSE in Q2 2013 and held it in 1 quarter. The position peaked at $19K in Q2 2013. 13 funds tracked by Wall St. Rank hold BSE as of Q3 2013.

  • Barrett Asset Management reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q3 2013 after selling out during the quarter.
  • Barrett Asset Management sold 1,400 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q3 2013, an estimated $19K.
  • Barrett Asset Management first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q2 2013 and held it in 1 quarter.
  • Barrett Asset Management's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $19K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q3 2013.

Based on Barrett Asset Management's 13F filing for Q3 2013, filed 25 Oct 2013.