Guggenheim Capital’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 |
-119,918
| Closed | -$1.72M | – | 2287 |
|
|
2021
Q1 | $1.72M | Buy |
119,918
+1,363
| +1% | +$19.6K | 0.01% | 1109 |
|
|
2020
Q4 | $1.62M | Buy |
118,555
+3,926
| +3% | +$53.5K | 0.01% | 1072 |
|
|
2020
Q3 | $1.5M | Buy |
114,629
+3,696
| +3% | +$48.3K | 0.01% | 1017 |
|
|
2020
Q2 | $1.46M | Buy |
110,933
+5,315
| +5% | +$70.1K | 0.01% | 1020 |
|
|
2020
Q1 | $1.32M | Sell |
105,618
-2,954
| -3% | -$36.9K | 0.01% | 968 |
|
|
2019
Q4 | $1.49M | Sell |
108,572
-8,937
| -8% | -$123K | 0.01% | 1163 |
|
|
2019
Q3 | $1.62M | Buy |
117,509
+7,030
| +6% | +$96.6K | 0.01% | 1102 |
|
|
2019
Q2 | $1.47M | Buy |
110,479
+247
| +0.2% | +$3.28K | 0.01% | 1179 |
|
|
2019
Q1 | $1.42M | Sell |
110,232
-990
| -0.9% | -$12.7K | 0.01% | 1228 |
|
|
2018
Q4 | $1.34M | Sell |
111,222
-34,860
| -24% | -$421K | 0.01% | 1241 |
|
|
2018
Q3 | $1.81M | Sell |
146,082
-2,822
| -2% | -$35K | 0.01% | 1291 |
|
|
2018
Q2 | $1.85M | Sell |
148,904
-18,377
| -11% | -$228K | 0.01% | 1296 |
|
|
2018
Q1 | $2.09M | Sell |
167,281
-2,597
| -2% | -$32.5K | 0.01% | 1601 |
|
|
2017
Q4 | $2.24M | Buy |
169,878
+5,877
| +4% | +$77.4K | 0.01% | 1587 |
|
|
2017
Q3 | $2.2M | Buy |
164,001
+12,136
| +8% | +$163K | 0.01% | 1593 |
|
|
2017
Q2 | $2.03M | Sell |
151,865
-15,372
| -9% | -$205K | 0.01% | 1614 |
|
|
2017
Q1 | $2.19M | Buy |
167,237
+5,668
| +4% | +$74.3K | 0.01% | 1594 |
|
|
2016
Q4 | $2.12M | Sell |
161,569
-24,752
| -13% | -$324K | 0.01% | 1638 |
|
|
2016
Q3 | $2.74M | Buy |
186,321
+10,926
| +6% | +$161K | 0.01% | 1400 |
|
|
2016
Q2 | $2.64M | Sell |
175,395
-2,401
| -1% | -$36.2K | 0.01% | 1388 |
|
|
2016
Q1 | $2.5M | Buy |
177,796
+601
| +0.3% | +$8.45K | 0.01% | 1427 |
|
|
2015
Q4 | $2.43M | Sell |
177,195
-2,965
| -2% | -$40.7K | 0.01% | 1474 |
|
|
2015
Q3 | $2.33M | Buy |
180,160
+12,456
| +7% | +$161K | 0.01% | 1483 |
|
|
2015
Q2 | $2.17M | Sell |
167,704
-7,742
| -4% | -$100K | 0.01% | 1702 |
|
|
2015
Q1 | $2.36M | Buy |
175,446
+10,288
| +6% | +$138K | 0.01% | 1632 |
|
|
2014
Q4 | $2.19M | Sell |
165,158
-7,458
| -4% | -$98.9K | 0.01% | 1676 |
|
|
2014
Q3 | $2.24M | Sell |
172,616
-76
| -0% | -$988 | 0.01% | 1657 |
|
|
2014
Q2 | $2.28M | Buy |
172,692
+4,570
| +3% | +$60.4K | 0.01% | 1671 |
|
|
2014
Q1 | $2.16M | Buy |
168,122
+335
| +0.2% | +$4.3K | 0.01% | 1716 |
|
|
2013
Q4 | $2.03M | Sell |
167,787
-29,676
| -15% | -$358K | 0.01% | 1742 |
|
|
2013
Q3 | $2.43M | Buy |
197,463
+3,834
| +2% | +$47.2K | 0.01% | 1456 |
|
|
2013
Q2 | $2.57M | Buy |
+193,629
| New | +$2.57M | 0.01% | 1349 |
|