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Horizon Kinetics’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Horizon Kinetics’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
2018
Q4 		$225K Hold
18,654
– – 0.01% 423
2018
Q3 		$232K Hold
18,654
– – 0.01% 450
2018
Q2 		$231K Buy
18,654
+1,000
+6% +$12.4K 0.01% 455
2018
Q1 		$221K Buy
17,654
+687
+4% +$8.82K 0.01% 454
2017
Q4 		$223K Hold
16,967
– – 0.01% 456
2017
Q3 		$227K Sell
16,967
-11,890
-41% -$161K 0.01% 456
2017
Q2 		$386K Hold
28,857
– – 0.01% 415
2017
Q1 		$378K Hold
28,857
– – 0.01% 423
2016
Q4 		$378K Hold
28,857
– – 0.01% 424
2016
Q3 		$424K Sell
28,857
-3,400
-11% -$50.9K 0.01% 341
2016
Q2 		$486K Buy
32,257
+1,300
+4% +$19K 0.01% 312
2016
Q1 		$435K Hold
30,957
– – 0.01% 427
2015
Q4 		$425K Hold
30,957
– – 0.01% 411
2015
Q3 		$401K Hold
30,957
– – 0.01% 410
2015
Q2 		$401K Hold
30,957
– – 0.01% 425
2015
Q1 		$416K Sell
30,957
-2,100
-6% -$28.3K 0.01% 423
2014
Q4 		$438K Sell
33,057
-17,900
-35% -$235K 0.01% 425
2014
Q3 		$663K Sell
50,957
-10,800
-17% -$140K 0.01% 384
2014
Q2 		$816K Sell
61,757
-50,658
-45% -$665K 0.01% 286
2014
Q1 		$1.44M Sell
112,415
-1,800
-2% -$22.6K 0.02% 199
2013
Q4 		$1.38M Buy
114,215
+6,541
+6% +$78.8K 0.02% 208
2013
Q3 		$1.32M Sell
107,674
-9,757
-8% -$120K 0.02% 201
2013
Q2 		$1.56M Buy
+117,431
New +$1.7M 0.02% 186

Other funds holding BSE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics's BSE Position: Q4 2018 in Review

Horizon Kinetics held its BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) position steady in Q4 2018 at 18,654 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #423.

Horizon Kinetics first reported a position in BSE in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.56M in Q2 2013. 20 funds tracked by Wall St. Rank hold BSE as of Q4 2018.

  • Horizon Kinetics held 18,654 shares of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST worth $225K as of Q4 2018.
  • Horizon Kinetics left its BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST share count unchanged in Q4 2018.
  • BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #423 holding.
  • Horizon Kinetics first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $1.56M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.