Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-181,692
| Closed | -$2.33M | – | 709 |
|
|
2019
Q1 | $2.33M | Hold |
181,692
| – | – | 0.01% | 366 |
|
|
2018
Q4 | $2.2M | Hold |
181,692
| – | – | 0.01% | 379 |
|
|
2018
Q3 | $2.26M | Hold |
181,692
| – | – | 0.01% | 403 |
|
|
2018
Q2 | $2.26M | Buy |
181,692
+40,000
| +28% | +$496K | 0.01% | 398 |
|
|
2018
Q1 | $1.77M | Buy |
+141,692
| New | +$1.77M | 0.01% | 411 |
|
|
2016
Q4 | – | Sell |
-20,508
| Closed | -$301K | – | 827 |
|
|
2016
Q3 | $301K | Buy |
+20,508
| New | +$301K | ﹤0.01% | 651 |
|