Fiera Capital (Canada)’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Fiera Capital (Canada)’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
2019 Q2	–	Sell	-181,692	Closed	-$2.33M	–	709
2019 Q1	$2.33M	Hold	181,692	–	–	0.01%	366
2018 Q4	$2.19M	Hold	181,692	–	–	0.01%	379
2018 Q3	$2.26M	Hold	181,692	–	–	0.01%	403
2018 Q2	$2.25M	Buy	181,692 +40,000	+28%	+$495K	0.01%	398
2018 Q1	$1.77M	Buy	+141,692	New	+$1.82M	0.01%	411
2016 Q4	–	Sell	-20,508	Closed	-$301K	–	829
2016 Q3	$301K	Buy	+20,508	New	+$307K	﹤0.01%	651

Other funds holding BSE

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada)'s BSE Position: Q2 2019 in Review

Fiera Capital (Canada) sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q2 2019, closing a stake of 181,692 shares — an estimated $2.33M sold.

Fiera Capital (Canada) first reported a position in BSE in Q3 2016 and held it in 6 quarters. The position peaked at $2.33M in Q1 2019. 23 funds tracked by Wall St. Rank hold BSE as of Q2 2019.

Fiera Capital (Canada) reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q2 2019 after selling out during the quarter.
Fiera Capital (Canada) sold 181,692 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q2 2019, an estimated $2.33M.
Fiera Capital (Canada) first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q3 2016 and held it in 6 quarters.
Fiera Capital (Canada)'s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $2.33M in Q1 2019.
23 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q2 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2019, filed 12 Aug 2019.