HWAM
BSE

Hennion & Walsh Asset Management’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Hennion & Walsh Asset Management’s Portfolio BSE Stock Details BSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,768
Closed -$270K – 779
2021
Q1 		$270K Buy
+18,768
New +$264K 0.02% 615

Hennion & Walsh Asset Management's BSE Position: Q2 2021 in Review

Hennion & Walsh Asset Management sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q2 2021, closing a stake of 18,768 shares — an estimated $270K sold.

Hennion & Walsh Asset Management first reported a position in BSE in Q1 2021 and held it in 1 quarter. The position peaked at $270K in Q1 2021. 0 funds tracked by Wall St. Rank hold BSE as of Q2 2021.

  • Hennion & Walsh Asset Management reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q2 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 18,768 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q2 2021, an estimated $270K.
  • Hennion & Walsh Asset Management first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q1 2021 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $270K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q2 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.