Citigroup’s BlackRock New York Municipal Bond Trust BQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-350
| Closed | -$6K | – | 7807 |
|
|
2020
Q3 | $6K | Hold |
350
| – | – | ﹤0.01% | 6964 |
|
|
2020
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 7294 |
|
|
2020
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 7289 |
|
|
2019
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 7422 |
|
|
2019
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 7369 |
|
|
2019
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 7500 |
|
|
2019
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 7437 |
|
|
2018
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 7424 |
|
|
2018
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 7507 |
|
|
2018
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 7370 |
|
|
2018
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 7227 |
|
|
2017
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 7250 |
|
|
2017
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 6877 |
|
|
2017
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 6765 |
|
|
2017
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 6819 |
|
|
2016
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 6944 |
|
|
2016
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 6798 |
|
|
2016
Q2 | $6K | Hold |
350
| – | – | ﹤0.01% | 6741 |
|
|
2016
Q1 | $5K | Buy |
+350
| New | +$5.19K | ﹤0.01% | 7025 |
|
|
2015
Q4 | – | Sell |
-1,859
| Closed | -$26K | – | 8005 |
|
|
2015
Q3 | $26K | Buy |
1,859
+1,017
| +121% | +$14.1K | ﹤0.01% | 5856 |
|
|
2015
Q2 | $12K | Sell |
842
-2,814
| -77% | -$39.6K | ﹤0.01% | 6381 |
|
|
2015
Q1 | $53K | Buy |
3,656
+1,656
| +83% | +$23.9K | ﹤0.01% | 5512 |
|
|
2014
Q4 | $29K | Sell |
2,000
-2
| -0.1% | -$28 | ﹤0.01% | 6033 |
|
|
2014
Q3 | $27K | Buy |
2,002
+1,083
| +118% | +$14.9K | ﹤0.01% | 5718 |
|
|
2014
Q2 | $13K | Sell |
919
-3,432
| -79% | -$47.6K | ﹤0.01% | 6055 |
|
|
2014
Q1 | $59K | Buy |
4,351
+1,255
| +41% | +$16.5K | ﹤0.01% | 5388 |
|
|
2013
Q4 | $39K | Buy |
+3,096
| New | +$39.3K | ﹤0.01% | 5837 |
|
Citigroup's BQH Position: Q4 2020 in Review
Citigroup sold out of BlackRock New York Municipal Bond Trust (BQH) in Q4 2020, closing a stake of 350 shares — an estimated $6K sold.
Citigroup first reported a position in BQH in Q4 2013 and held it in 27 quarters. The position peaked at $59K in Q1 2014. 0 funds tracked by Wall St. Rank hold BQH as of Q4 2020.
- Citigroup reported no remaining BlackRock New York Municipal Bond Trust position as of Q4 2020 after selling out during the quarter.
- Citigroup sold 350 BlackRock New York Municipal Bond Trust shares in Q4 2020, an estimated $6K.
- Citigroup first reported a position in BlackRock New York Municipal Bond Trust in Q4 2013 and held it in 27 quarters.
- Citigroup's BlackRock New York Municipal Bond Trust position peaked at $59K in Q1 2014.
- 0 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q4 2020.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.