Bulldog Investors’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
2019
Q3
Sell
-385,740
Closed -$5.12K 200
2019
Q2
$5.12K Buy
385,740
+191,670
+99% +$2.55K 1.6% 11
2019
Q1
$2.49M Sell
194,070
-62,164
-24% -$796K 1.1% 28
2018
Q4
$3.1M Sell
256,234
-285,392
-53% -$3.45M 1.16% 30
2018
Q3
$6.74M Buy
541,626
+163,745
+43% +$2.04M 1.9% 17
2018
Q2
$4.69M Buy
377,881
+204,340
+118% +$2.54M 1.23% 26
2018
Q1
$2.17M Buy
173,541
+92,719
+115% +$1.16M 0.59% 48
2017
Q4
$1.06M Buy
+80,822
New +$1.06M 0.29% 62