Citigroup’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$101K | – | 6685 |
|
|
2021
Q1 | $101K | Hold |
7,000
| – | – | ﹤0.01% | 4362 |
|
|
2020
Q4 | $95K | Buy |
+7,000
| New | +$92.9K | ﹤0.01% | 5579 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$59K | – | 7550 |
|
|
2016
Q3 | $59K | Hold |
4,000
| – | – | ﹤0.01% | 5571 |
|
|
2016
Q2 | $60K | Sell |
4,000
-234
| -6% | -$3.41K | ﹤0.01% | 5466 |
|
|
2016
Q1 | $59K | Buy |
4,234
+121
| +3% | +$1.68K | ﹤0.01% | 6022 |
|
|
2015
Q4 | $57K | Buy |
4,113
+113
| +3% | +$1.49K | ﹤0.01% | 5840 |
|
|
2015
Q3 | $52K | Sell |
4,000
-1,650
| -29% | -$21.5K | ﹤0.01% | 5416 |
|
|
2015
Q2 | $73K | Buy |
5,650
+150
| +3% | +$1.97K | ﹤0.01% | 5250 |
|
|
2015
Q1 | $74K | Hold |
5,500
| – | – | ﹤0.01% | 5256 |
|
|
2014
Q4 | $73K | Hold |
5,500
| – | – | ﹤0.01% | 5452 |
|
|
2014
Q3 | $72K | Sell |
5,500
-2,000
| -27% | -$26K | ﹤0.01% | 5039 |
|
|
2014
Q2 | $99K | Hold |
7,500
| – | – | ﹤0.01% | 4685 |
|
|
2014
Q1 | $96K | Buy |
7,500
+1,500
| +25% | +$18.9K | ﹤0.01% | 5034 |
|
|
2013
Q4 | $72K | Sell |
6,000
-1,152
| -16% | -$13.9K | ﹤0.01% | 5507 |
|
|
2013
Q3 | $88K | Sell |
7,152
-1,439
| -17% | -$17.8K | ﹤0.01% | 4834 |
|
|
2013
Q2 | $114K | Buy |
+8,591
| New | +$125K | ﹤0.01% | 4743 |
|