Horizon Kinetics Asset Management’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 |
-20,769
| Closed | -$299K | – | 354 |
|
|
2021
Q1 | $299K | Hold |
20,769
| – | – | 0.01% | 286 |
|
|
2020
Q4 | $283K | Buy |
20,769
+1,552
| +8% | +$21.1K | 0.01% | 293 |
|
|
2020
Q3 | $251K | Hold |
19,217
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $254K | Sell |
19,217
-157
| -0.8% | -$2.08K | 0.01% | 309 |
|
|
2020
Q1 | $242K | Buy |
19,374
+720
| +4% | +$8.99K | 0.01% | 292 |
|
|
2019
Q4 | $256K | Hold |
18,654
| – | – | 0.01% | 427 |
|
|
2019
Q3 | $256K | Hold |
18,654
| – | – | 0.01% | 420 |
|
|
2019
Q2 | $248K | Hold |
18,654
| – | – | 0.01% | 432 |
|
|
2019
Q1 | $239K | Buy |
+18,654
| New | +$239K | 0.01% | 437 |
|