Doliver Advisors’s BlackRock New York Municipal Bond Trust BQH Stock Holding History

Doliver Advisors’s Portfolio BQH Stock Details BQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,023	Closed	-$263K	–	328
2018 Q2	$263K	Buy	20,023 +1,686	+9%	+$22.1K	0.11%	142
2018 Q1	$242K	Buy	+18,337	New	+$252K	0.11%	198
2014 Q4	–	Sell	-22,294	Closed	-$305K	–	310
2014 Q3	$305K	Buy	22,294 +11,714	+111%	+$161K	0.21%	183
2014 Q2	$148K	Buy	+10,580	New	+$147K	0.13%	222
2013 Q4	–	Sell	-24,704	Closed	-$321K	–	347
2013 Q3	$321K	Buy	24,704 +9,493	+62%	+$122K	0.2%	206
2013 Q2	$212K	Buy	+15,211	New	+$241K	0.12%	281

Other funds holding BQH

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Doliver Advisors's BQH Position: Q3 2018 in Review

Doliver Advisors sold out of BlackRock New York Municipal Bond Trust (BQH) in Q3 2018, closing a stake of 20,023 shares — an estimated $263K sold.

Doliver Advisors first reported a position in BQH in Q2 2013 and held it in 6 quarters. The position peaked at $321K in Q3 2013. 17 funds tracked by Wall St. Rank hold BQH as of Q3 2018.

Doliver Advisors reported no remaining BlackRock New York Municipal Bond Trust position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 20,023 BlackRock New York Municipal Bond Trust shares in Q3 2018, an estimated $263K.
Doliver Advisors first reported a position in BlackRock New York Municipal Bond Trust in Q2 2013 and held it in 6 quarters.
Doliver Advisors's BlackRock New York Municipal Bond Trust position peaked at $321K in Q3 2013.
17 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.