Focused Wealth Management’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-82,266
| Closed | -$1.18M | – | 1106 |
|
|
2021
Q1 | $1.18M | Buy |
82,266
+645
| +0.8% | +$9.08K | 0.21% | 51 |
|
|
2020
Q4 | $1.11M | Sell |
81,621
-2,496
| -3% | -$33.1K | 0.22% | 52 |
|
|
2020
Q3 | $1.1M | Buy |
84,117
+483
| +0.6% | +$6.49K | 0.24% | 50 |
|
|
2020
Q2 | $1.1M | Buy |
83,634
+24,180
| +41% | +$305K | 0.26% | 49 |
|
|
2020
Q1 | $743K | Sell |
59,454
-1,646
| -3% | -$22.1K | 0.21% | 53 |
|
|
2019
Q4 | $840K | Sell |
61,100
-378
| -0.6% | -$5.19K | 0.2% | 61 |
|
|
2019
Q3 | $845K | Buy |
61,478
+22
| +0% | +$299 | 0.23% | 60 |
|
|
2019
Q2 | $816K | Buy |
61,456
+18
| +0% | +$235 | 0.22% | 62 |
|
|
2019
Q1 | $787K | Sell |
61,438
-144
| -0.2% | -$1.81K | 0.24% | 62 |
|
|
2018
Q4 | $744K | Buy |
61,582
+7,683
| +14% | +$92.8K | 0.25% | 61 |
|
|
2018
Q3 | $670K | Sell |
53,899
-4,074
| -7% | -$51.1K | 0.23% | 72 |
|
|
2018
Q2 | $719K | Sell |
57,973
-4,524
| -7% | -$56K | 0.25% | 67 |
|
|
2018
Q1 | $781K | Sell |
62,497
-9,200
| -13% | -$118K | 0.25% | 63 |
|
|
2017
Q4 | $944K | Sell |
71,697
-6,738
| -9% | -$89.2K | 0.3% | 55 |
|
|
2017
Q3 | $1.05M | Buy |
78,435
+6,865
| +10% | +$92.9K | 0.35% | 49 |
|
|
2017
Q2 | $958K | Buy |
71,570
+33
| +0% | +$441 | 0.36% | 46 |
|
|
2017
Q1 | $938K | Buy |
71,537
+15,821
| +28% | +$207K | 0.37% | 47 |
|
|
2016
Q4 | $730K | Buy |
55,716
+12,551
| +29% | +$170K | 0.31% | 49 |
|
|
2016
Q3 | $635K | Buy |
43,165
+475
| +1% | +$7.11K | 0.28% | 54 |
|
|
2016
Q2 | $643K | Buy |
42,690
+18
| +0% | +$263 | 0.3% | 52 |
|
|
2016
Q1 | $600K | Buy |
42,672
+3,089
| +8% | +$42.8K | 0.33% | 52 |
|
|
2015
Q4 | $543K | Buy |
39,583
+4,723
| +14% | +$62.4K | 0.31% | 55 |
|
|
2015
Q3 | $451K | Sell |
34,860
-1,747
| -5% | -$22.7K | 0.3% | 59 |
|
|
2015
Q2 | $474K | Sell |
36,607
-1,588
| -4% | -$20.9K | 0.29% | 57 |
|
|
2015
Q1 | $513K | Sell |
38,195
-572
| -1% | -$7.7K | 0.32% | 59 |
|
|
2014
Q4 | $514K | Sell |
38,767
-2,881
| -7% | -$37.8K | 0.37% | 55 |
|
|
2014
Q3 | $542K | Sell |
41,648
-438
| -1% | -$5.69K | 0.44% | 55 |
|
|
2014
Q2 | $556K | Sell |
42,086
-1,168
| -3% | -$15.3K | 0.44% | 48 |
|
|
2014
Q1 | $555K | Buy |
43,254
+10,600
| +32% | +$133K | 0.47% | 48 |
|
|
2013
Q4 | $394K | Buy |
32,654
+31,662
| +3,192% | +$381K | 0.33% | 53 |
|
|
2013
Q3 | $12K | Buy |
+992
| New | +$12.2K | 0.01% | 343 |
|