Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,874
| Closed | -$199K | – | 3631 |
|
|
2021
Q1 | $199K | Buy |
13,874
+6
| +0% | +$86 | ﹤0.01% | 3129 |
|
|
2020
Q4 | $189K | Buy |
13,868
+62
| +0.4% | +$845 | ﹤0.01% | 2942 |
|
|
2020
Q3 | $180K | Sell |
13,806
-5,568
| -29% | -$72.6K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $255K | Buy |
19,374
+1,042
| +6% | +$13.7K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $229K | Buy |
18,332
+1,030
| +6% | +$12.9K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $237K | Sell |
17,302
-2,438
| -12% | -$33.4K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $271K | Buy |
19,740
+46
| +0.2% | +$632 | ﹤0.01% | 2331 |
|
|
2019
Q2 | $261K | Buy |
19,694
+5,157
| +35% | +$68.3K | ﹤0.01% | 2307 |
|
|
2019
Q1 | $186K | Hold |
14,537
| – | – | ﹤0.01% | 2483 |
|
|
2018
Q4 | $175K | Hold |
14,537
| – | – | ﹤0.01% | 2371 |
|
|
2018
Q3 | $180K | Buy |
14,537
+1,837
| +14% | +$22.7K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $158K | Hold |
12,700
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q1 | $158K | Buy |
12,700
+1,000
| +9% | +$12.4K | ﹤0.01% | 2462 |
|
|
2017
Q4 | $154K | Hold |
11,700
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q3 | $157K | Buy |
+11,700
| New | +$157K | ﹤0.01% | 2354 |
|