Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,848
| Closed | -$142K | – | 664 |
|
|
2020
Q3 | $142K | Sell |
10,848
-7,484
| -41% | -$98K | 0.01% | 574 |
|
|
2020
Q2 | $242K | Buy |
+18,332
| New | +$242K | 0.01% | 508 |
|
|
2018
Q3 | – | Sell |
-18,888
| Closed | -$234K | – | 968 |
|
|
2018
Q2 | $234K | Buy |
+18,888
| New | +$234K | 0.01% | 760 |
|
|
2017
Q4 | – | Sell |
-22,610
| Closed | -$303K | – | 961 |
|
|
2017
Q3 | $303K | Buy |
22,610
+8,085
| +56% | +$108K | 0.01% | 560 |
|
|
2017
Q2 | $194K | Sell |
14,525
-4,624
| -24% | -$61.8K | 0.01% | 645 |
|
|
2017
Q1 | $251K | Sell |
19,149
-20,605
| -52% | -$270K | 0.01% | 442 |
|
|
2016
Q4 | $521K | Buy |
+39,754
| New | +$521K | 0.03% | 281 |
|
|
2016
Q1 | – | Sell |
-17,344
| Closed | -$238K | – | 521 |
|
|
2015
Q4 | $238K | Buy |
+17,344
| New | +$238K | 0.01% | 360 |
|