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

Deutsche 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
2019 Q3	–	Sell	-31	Closed	–	–	5600
2019 Q2	$0	Buy	+31	New	+$405	﹤0.01%	5729
2017 Q3	–	Sell	-3,829	Closed	-$51K	–	5351
2017 Q2	$51K	Sell	3,829 -52	-1%	-$694	﹤0.01%	4376
2017 Q1	$50K	Sell	3,881 -16,694	-81%	-$218K	﹤0.01%	4226
2016 Q4	$269K	Buy	20,575 +8,000	+64%	+$108K	﹤0.01%	3516
2016 Q3	$184K	Hold	12,575	–	–	﹤0.01%	3692
2016 Q2	$189K	Buy	+12,575	New	+$183K	﹤0.01%	3805
2015 Q4	–	Sell	-1,180	Closed	-$15K	–	5640
2015 Q3	$15K	Hold	1,180	–	–	﹤0.01%	4862
2015 Q2	$15K	Sell	1,180 -1,180	-50%	-$15.5K	﹤0.01%	4978
2015 Q1	$30K	Buy	+2,360	New	+$31.8K	﹤0.01%	4549
2014 Q1	–	Sell	-10,000	Closed	-$120K	–	6072
2013 Q4	$120K	Buy	+10,000	New	+$120K	﹤0.01%	3968

Other funds holding BSE

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Deutsche Bank's BSE Position: Q3 2019 in Review

Deutsche Bank sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q3 2019, closing a stake of 31 shares.

Deutsche Bank first reported a position in BSE in Q4 2013 and held it in 10 quarters. The position peaked at $269K in Q4 2016. 22 funds tracked by Wall St. Rank hold BSE as of Q3 2019.

Deutsche Bank reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 31 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q3 2019.
Deutsche Bank first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q4 2013 and held it in 10 quarters.
Deutsche Bank's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $269K in Q4 2016.
22 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.