Doliver Advisors’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,443
| Closed | -$254K | – | 346 |
|
|
2018
Q2 | $254K | Sell |
20,443
-538
| -3% | -$6.69K | 0.11% | 151 |
|
|
2018
Q1 | $262K | Buy |
+20,981
| New | +$262K | 0.11% | 174 |
|
|
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% | -$263K | 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% | -$47.4K | 0.28% | 141 |
|
|
2014
Q1 | $356K | Sell |
27,694
-25,139
| -48% | -$323K | 0.23% | 151 |
|
|
2013
Q4 | $638K | Buy |
52,833
+30,789
| +140% | +$372K | 0.41% | 98 |
|
|
2013
Q3 | $271K | Sell |
22,044
-19,852
| -47% | -$244K | 0.17% | 236 |
|
|
2013
Q2 | $557K | Buy |
+41,896
| New | +$557K | 0.33% | 119 |
|