Commonwealth Equity Services’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 |
-13,874
| Closed | -$199K | – | 3631 |
|
|
2021
Q1 | $199K | Buy |
13,874
+6
| +0% | +$84 | ﹤0.01% | 3129 |
|
|
2020
Q4 | $189K | Buy |
13,868
+62
| +0.4% | +$823 | ﹤0.01% | 2942 |
|
|
2020
Q3 | $180K | Sell |
13,806
-5,568
| -29% | -$74.8K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $255K | Buy |
19,374
+1,042
| +6% | +$13.1K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $229K | Buy |
18,332
+1,030
| +6% | +$13.8K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $237K | Sell |
17,302
-2,438
| -12% | -$33.5K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $271K | Buy |
19,740
+46
| +0.2% | +$625 | ﹤0.01% | 2331 |
|
|
2019
Q2 | $261K | Buy |
19,694
+5,157
| +35% | +$67.3K | ﹤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% | +$23K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $158K | Hold |
12,700
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q1 | $158K | Buy |
12,700
+1,000
| +9% | +$12.8K | ﹤0.01% | 2462 |
|
|
2017
Q4 | $154K | Hold |
11,700
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q3 | $157K | Buy |
+11,700
| New | +$158K | ﹤0.01% | 2354 |
|
Commonwealth Equity Services's BSE Position: Q2 2021 in Review
Commonwealth Equity Services sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q2 2021, closing a stake of 13,874 shares — an estimated $199K sold.
Commonwealth Equity Services first reported a position in BSE in Q3 2017 and held it in 15 quarters. The position peaked at $271K in Q3 2019. 0 funds tracked by Wall St. Rank hold BSE as of Q2 2021.
- Commonwealth Equity Services reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q2 2021 after selling out during the quarter.
- Commonwealth Equity Services sold 13,874 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q2 2021, an estimated $199K.
- Commonwealth Equity Services first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q3 2017 and held it in 15 quarters.
- Commonwealth Equity Services's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $271K in Q3 2019.
- 0 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q2 2021.
Based on Commonwealth Equity Services's 13F filing for Q2 2021, filed 11 Aug 2021.