Curi RMB Capital’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Curi RMB Capital’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
2020 Q4	–	Sell	-10,848	Closed	-$142K	–	664
2020 Q3	$142K	Sell	10,848 -7,484	-41%	-$101K	0.01%	575
2020 Q2	$242K	Buy	+18,332	New	+$231K	0.01%	511
2018 Q3	–	Sell	-18,888	Closed	-$234K	–	999
2018 Q2	$234K	Buy	+18,888	New	+$234K	0.01%	788
2017 Q4	–	Sell	-22,610	Closed	-$303K	–	995
2017 Q3	$303K	Buy	22,610 +8,085	+56%	+$109K	0.01%	593
2017 Q2	$194K	Sell	14,525 -4,624	-24%	-$61.7K	0.01%	673
2017 Q1	$251K	Sell	19,149 -20,605	-52%	-$269K	0.01%	472
2016 Q4	$521K	Buy	+39,754	New	+$538K	0.03%	306
2016 Q1	–	Sell	-17,344	Closed	-$238K	–	530
2015 Q4	$238K	Buy	+17,344	New	+$229K	0.01%	381

Other funds holding BSE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Curi RMB Capital's BSE Position: Q4 2020 in Review

Curi RMB Capital sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q4 2020, closing a stake of 10,848 shares — an estimated $142K sold.

Curi RMB Capital first reported a position in BSE in Q4 2015 and held it in 8 quarters. The position peaked at $521K in Q4 2016. 22 funds tracked by Wall St. Rank hold BSE as of Q4 2020.

Curi RMB Capital reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 10,848 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q4 2020, an estimated $142K.
Curi RMB Capital first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q4 2015 and held it in 8 quarters.
Curi RMB Capital's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $521K in Q4 2016.
22 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.