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