DA
BSE

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

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $957M AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return