Doliver Advisors’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-20,443	Closed	-$254K	–	349
2018 Q2	$254K	Sell	20,443 -538	-3%	-$6.66K	0.11%	151
2018 Q1	$262K	Buy	+20,981	New	+$269K	0.11%	175
2015 Q2	–	Sell	-10,217	Closed	-$137K	–	339
2015 Q1	$137K	Sell	10,217 -11,247	-52%	-$151K	0.09%	233
2014 Q4	$284K	Sell	21,464 -19,869	-48%	-$261K	0.2%	156
2014 Q3	$538K	Buy	41,333 +17,222	+71%	+$224K	0.37%	106
2014 Q2	$319K	Sell	24,111 -3,583	-13%	-$47K	0.28%	141
2014 Q1	$356K	Sell	27,694 -25,139	-48%	-$316K	0.23%	151
2013 Q4	$638K	Buy	52,833 +30,789	+140%	+$371K	0.41%	98
2013 Q3	$271K	Sell	22,044 -19,852	-47%	-$245K	0.17%	236
2013 Q2	$557K	Buy	+41,896	New	+$607K	0.33%	119

Other funds holding BSE

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

RCM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Doliver Advisors's BSE Position: Q3 2018 in Review

Doliver Advisors sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q3 2018, closing a stake of 20,443 shares — an estimated $254K sold.

Doliver Advisors first reported a position in BSE in Q2 2013 and held it in 10 quarters. The position peaked at $638K in Q4 2013. 21 funds tracked by Wall St. Rank hold BSE as of Q3 2018.

Doliver Advisors reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 20,443 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q3 2018, an estimated $254K.
Doliver Advisors first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q2 2013 and held it in 10 quarters.
Doliver Advisors's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $638K in Q4 2013.
21 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q3 2018.

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