Guggenheim Capital’s BlackRock New York Municipal Bond Trust BQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,894
| Closed | -$231K | – | 3122 |
|
|
2015
Q1 | $231K | Sell |
15,894
-2,966
| -16% | -$43.1K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $269K | Sell |
18,860
-6,641
| -26% | -$94.7K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $348K | Sell |
25,501
-2,518
| -9% | -$34.4K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $391K | Sell |
28,019
-7,089
| -20% | -$98.9K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $481K | Sell |
35,108
-4,219
| -11% | -$57.8K | ﹤0.01% | 2543 |
|
|
2013
Q4 | $492K | Sell |
39,327
-4,814
| -11% | -$60.2K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $570K | Sell |
44,141
-2,552
| -5% | -$33K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $652K | Buy |
+46,693
| New | +$652K | ﹤0.01% | 2227 |
|