CB
BSE

Community Bank’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Community Bank’s Portfolio BSE Stock Details BSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-510
Closed -$7K – 477
2016
Q4 		$7K Hold
510
– – ﹤0.01% 394
2016
Q3 		$7K Hold
510
– – ﹤0.01% 385
2016
Q2 		$8K Hold
510
– – ﹤0.01% 381
2016
Q1 		$7K Buy
+510
New +$7.07K ﹤0.01% 381

Other funds holding BSE

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Community Bank's BSE Position: Q1 2017 in Review

Community Bank sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q1 2017, closing a stake of 510 shares — an estimated $7K sold.

Community Bank first reported a position in BSE in Q1 2016 and held it in 4 quarters. The position peaked at $8K in Q2 2016. 20 funds tracked by Wall St. Rank hold BSE as of Q1 2017.

  • Community Bank reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q1 2017 after selling out during the quarter.
  • Community Bank sold 510 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q1 2017, an estimated $7K.
  • Community Bank first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q1 2016 and held it in 4 quarters.
  • Community Bank's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $8K in Q2 2016.
  • 20 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q1 2017.

Based on Community Bank's 13F filing for Q1 2017, filed 2 May 2017.