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 |
|