Creative Planning’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Creative Planning’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 Q3	–	Sell	-2,000	Closed	-$27K	–	4652
2017 Q2	$27K	Hold	2,000	–	–	﹤0.01%	2977
2017 Q1	$26K	Hold	2,000	–	–	﹤0.01%	2966
2016 Q4	$26K	Hold	2,000	–	–	﹤0.01%	2914
2016 Q3	$29K	Buy	+2,000	New	+$29.9K	﹤0.01%	2782

Other funds holding BSE

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

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creative Planning's BSE Position: Q3 2017 in Review

Creative Planning sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q3 2017, closing a stake of 2,000 shares — an estimated $27K sold.

Creative Planning first reported a position in BSE in Q3 2016 and held it in 4 quarters. The position peaked at $29K in Q3 2016. 20 funds tracked by Wall St. Rank hold BSE as of Q3 2017.

Creative Planning reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2,000 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q3 2017, an estimated $27K.
Creative Planning first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q3 2016 and held it in 4 quarters.
Creative Planning's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $29K in Q3 2016.
20 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.