Guggenheim Capital’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 |
-119,918
| Closed | -$1.72M | – | 2289 |
|
|
2021
Q1 | $1.72M | Buy |
119,918
+1,363
| +1% | +$19.2K | 0.01% | 1111 |
|
|
2020
Q4 | $1.62M | Buy |
118,555
+3,926
| +3% | +$52.1K | 0.01% | 1074 |
|
|
2020
Q3 | $1.5M | Buy |
114,629
+3,696
| +3% | +$49.7K | 0.01% | 1019 |
|
|
2020
Q2 | $1.46M | Buy |
110,933
+5,315
| +5% | +$67K | 0.01% | 1022 |
|
|
2020
Q1 | $1.32M | Sell |
105,618
-2,954
| -3% | -$39.7K | 0.01% | 970 |
|
|
2019
Q4 | $1.49M | Sell |
108,572
-8,937
| -8% | -$123K | 0.01% | 1165 |
|
|
2019
Q3 | $1.61M | Buy |
117,509
+7,030
| +6% | +$95.6K | 0.01% | 1102 |
|
|
2019
Q2 | $1.47M | Buy |
110,479
+247
| +0.2% | +$3.23K | 0.01% | 1179 |
|
|
2019
Q1 | $1.42M | Sell |
110,232
-990
| -0.9% | -$12.4K | 0.01% | 1228 |
|
|
2018
Q4 | $1.34M | Sell |
111,222
-34,860
| -24% | -$421K | 0.01% | 1243 |
|
|
2018
Q3 | $1.81M | Sell |
146,082
-2,822
| -2% | -$35.4K | 0.01% | 1293 |
|
|
2018
Q2 | $1.85M | Sell |
148,904
-18,377
| -11% | -$227K | 0.01% | 1298 |
|
|
2018
Q1 | $2.09M | Sell |
167,281
-2,597
| -2% | -$33.3K | 0.01% | 1602 |
|
|
2017
Q4 | $2.24M | Buy |
169,878
+5,877
| +4% | +$77.8K | 0.01% | 1587 |
|
|
2017
Q3 | $2.2M | Buy |
164,001
+12,136
| +8% | +$164K | 0.01% | 1595 |
|
|
2017
Q2 | $2.03M | Sell |
151,865
-15,372
| -9% | -$205K | 0.01% | 1614 |
|
|
2017
Q1 | $2.19M | Buy |
167,237
+5,668
| +4% | +$74.1K | 0.01% | 1594 |
|
|
2016
Q4 | $2.12M | Sell |
161,569
-24,752
| -13% | -$335K | 0.01% | 1638 |
|
|
2016
Q3 | $2.74M | Buy |
186,321
+10,926
| +6% | +$163K | 0.01% | 1400 |
|
|
2016
Q2 | $2.64M | Sell |
175,395
-2,401
| -1% | -$35K | 0.01% | 1388 |
|
|
2016
Q1 | $2.5M | Buy |
177,796
+601
| +0.3% | +$8.33K | 0.01% | 1427 |
|
|
2015
Q4 | $2.43M | Sell |
177,195
-2,965
| -2% | -$39.2K | 0.01% | 1474 |
|
|
2015
Q3 | $2.33M | Buy |
180,160
+12,456
| +7% | +$162K | 0.01% | 1484 |
|
|
2015
Q2 | $2.17M | Sell |
167,704
-7,742
| -4% | -$102K | 0.01% | 1704 |
|
|
2015
Q1 | $2.36M | Buy |
175,446
+10,288
| +6% | +$138K | 0.01% | 1636 |
|
|
2014
Q4 | $2.19M | Sell |
165,158
-7,458
| -4% | -$97.9K | 0.01% | 1677 |
|
|
2014
Q3 | $2.24M | Sell |
172,616
-76
| -0% | -$987 | 0.01% | 1681 |
|
|
2014
Q2 | $2.28M | Buy |
172,692
+4,570
| +3% | +$60K | 0.01% | 1698 |
|
|
2014
Q1 | $2.16M | Buy |
168,122
+335
| +0.2% | +$4.21K | 0.01% | 1737 |
|
|
2013
Q4 | $2.02M | Sell |
167,787
-29,676
| -15% | -$357K | 0.01% | 1780 |
|
|
2013
Q3 | $2.43M | Buy |
197,463
+3,834
| +2% | +$47.3K | 0.01% | 1490 |
|
|
2013
Q2 | $2.57M | Buy |
+193,629
| New | +$2.81M | 0.01% | 1370 |
|
Guggenheim Capital's BSE Position: Q2 2021 in Review
Guggenheim Capital sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q2 2021, closing a stake of 119,918 shares — an estimated $1.72M sold.
Guggenheim Capital first reported a position in BSE in Q2 2013 and held it in 32 quarters. The position peaked at $2.74M in Q3 2016. 0 funds tracked by Wall St. Rank hold BSE as of Q2 2021.
- Guggenheim Capital reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 119,918 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q2 2021, an estimated $1.72M.
- Guggenheim Capital first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q2 2013 and held it in 32 quarters.
- Guggenheim Capital's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $2.74M in Q3 2016.
- 0 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.