Grace & White Inc’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 |
-15,751
| Closed | -$226K | – | 133 |
|
|
2021
Q1 | $226K | Hold |
15,751
| – | – | 0.04% | 120 |
|
|
2020
Q4 | $215K | Hold |
15,751
| – | – | 0.05% | 117 |
|
|
2020
Q3 | $206K | Hold |
15,751
| – | – | 0.05% | 114 |
|
|
2020
Q2 | $208K | Hold |
15,751
| – | – | 0.06% | 115 |
|
|
2020
Q1 | $197K | Hold |
15,751
| – | – | 0.07% | 111 |
|
|
2019
Q4 | $217K | Hold |
15,751
| – | – | 0.05% | 114 |
|
|
2019
Q3 | $216K | Hold |
15,751
| – | – | 0.05% | 114 |
|
|
2019
Q2 | $209K | Hold |
15,751
| – | – | 0.05% | 117 |
|
|
2019
Q1 | $202K | Hold |
15,751
| – | – | 0.05% | 118 |
|
|
2018
Q4 | $190K | Hold |
15,751
| – | – | 0.05% | 117 |
|
|
2018
Q3 | $196K | Hold |
15,751
| – | – | 0.04% | 123 |
|
|
2018
Q2 | $195K | Hold |
15,751
| – | – | 0.04% | 122 |
|
|
2018
Q1 | $197K | Hold |
15,751
| – | – | 0.04% | 127 |
|
|
2017
Q4 | $207K | Hold |
15,751
| – | – | 0.04% | 129 |
|
|
2017
Q3 | $211K | Hold |
15,751
| – | – | 0.04% | 130 |
|
|
2017
Q2 | $211K | Hold |
15,751
| – | – | 0.05% | 129 |
|
|
2017
Q1 | $206K | Hold |
15,751
| – | – | 0.04% | 131 |
|
|
2016
Q4 | $206K | Hold |
15,751
| – | – | 0.04% | 133 |
|
|
2016
Q3 | $232K | Sell |
15,751
-1,296
| -8% | -$19.4K | 0.05% | 127 |
|
|
2016
Q2 | $257K | Sell |
17,047
-100
| -0.6% | -$1.46K | 0.06% | 124 |
|
|
2016
Q1 | $241K | Hold |
17,147
| – | – | 0.05% | 126 |
|
|
2015
Q4 | $235K | Hold |
17,147
| – | – | 0.05% | 125 |
|
|
2015
Q3 | $222K | Buy |
+17,147
| New | +$223K | 0.05% | 127 |
|
|
2015
Q1 | – | Sell |
-10,189
| Closed | -$135K | – | 146 |
|
|
2014
Q4 | $135K | Hold |
10,189
| – | – | 0.03% | 136 |
|
|
2014
Q3 | $133K | Hold |
10,189
| – | – | 0.03% | 135 |
|
|
2014
Q2 | $135K | Hold |
10,189
| – | – | 0.03% | 134 |
|
|
2014
Q1 | $131K | Hold |
10,189
| – | – | 0.03% | 138 |
|
|
2013
Q4 | $123K | Buy |
+10,189
| New | +$123K | 0.02% | 139 |
|
Grace & White Inc's BSE Position: Q2 2021 in Review
Grace & White Inc sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q2 2021, closing a stake of 15,751 shares — an estimated $226K sold.
Grace & White Inc first reported a position in BSE in Q4 2013 and held it in 28 quarters. The position peaked at $257K in Q2 2016. 0 funds tracked by Wall St. Rank hold BSE as of Q2 2021.
- Grace & White Inc reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q2 2021 after selling out during the quarter.
- Grace & White Inc sold 15,751 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q2 2021, an estimated $226K.
- Grace & White Inc first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q4 2013 and held it in 28 quarters.
- Grace & White Inc's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $257K in Q2 2016.
- 0 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q2 2021.
Based on Grace & White Inc's 13F filing for Q2 2021, filed 21 Jul 2021.