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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31	Closed	–	–	5646
2019 Q2	$0	Buy	+31	New	+$405	﹤0.01%	5766
2017 Q3	–	Sell	-3,829	Closed	-$51K	–	5385
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	–	5675
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	–	6077
2013 Q4	$120K	Buy	+10,000	New	+$120K	﹤0.01%	3968