Grace & White Inc’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
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%	-$19.1K	0.05%	127
2016 Q2	$257K	Sell	17,047 -100	-0.6%	-$1.51K	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	+$222K	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