Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31
| Closed | – | – | 5136 |
|
|
2019
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 5191 |
|
|
2017
Q3 | – | Sell |
-3,829
| Closed | -$51K | – | 4760 |
|
|
2017
Q2 | $51K | Sell |
3,829
-52
| -1% | -$693 | ﹤0.01% | 4112 |
|
|
2017
Q1 | $50K | Sell |
3,881
-16,694
| -81% | -$215K | ﹤0.01% | 3963 |
|
|
2016
Q4 | $269K | Buy |
20,575
+8,000
| +64% | +$105K | ﹤0.01% | 3394 |
|
|
2016
Q3 | $184K | Hold |
12,575
| – | – | ﹤0.01% | 3545 |
|
|
2016
Q2 | $189K | Buy |
+12,575
| New | +$189K | ﹤0.01% | 3675 |
|
|
2015
Q4 | – | Sell |
-1,180
| Closed | -$15K | – | 5042 |
|
|
2015
Q3 | $15K | Hold |
1,180
| – | – | ﹤0.01% | 4435 |
|
|
2015
Q2 | $15K | Sell |
1,180
-1,180
| -50% | -$15K | ﹤0.01% | 4535 |
|
|
2015
Q1 | $30K | Buy |
+2,360
| New | +$30K | ﹤0.01% | 4198 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$120K | – | 5421 |
|
|
2013
Q4 | $120K | Buy |
+10,000
| New | +$120K | ﹤0.01% | 3947 |
|