Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $225K | Hold |
18,654
| – | – | 0.01% | 419 |
|
|
2018
Q3 | $232K | Hold |
18,654
| – | – | 0.01% | 446 |
|
|
2018
Q2 | $231K | Buy |
18,654
+1,000
| +6% | +$12.4K | 0.01% | 452 |
|
|
2018
Q1 | $221K | Buy |
17,654
+687
| +4% | +$8.6K | 0.01% | 452 |
|
|
2017
Q4 | $223K | Hold |
16,967
| – | – | 0.01% | 456 |
|
|
2017
Q3 | $227K | Sell |
16,967
-11,890
| -41% | -$159K | 0.01% | 456 |
|
|
2017
Q2 | $386K | Hold |
28,857
| – | – | 0.01% | 414 |
|
|
2017
Q1 | $378K | Hold |
28,857
| – | – | 0.01% | 422 |
|
|
2016
Q4 | $378K | Hold |
28,857
| – | – | 0.01% | 421 |
|
|
2016
Q3 | $424K | Sell |
28,857
-3,400
| -11% | -$50K | 0.01% | 339 |
|
|
2016
Q2 | $486K | Buy |
32,257
+1,300
| +4% | +$19.6K | 0.01% | 308 |
|
|
2016
Q1 | $435K | Hold |
30,957
| – | – | 0.01% | 422 |
|
|
2015
Q4 | $425K | Hold |
30,957
| – | – | 0.01% | 407 |
|
|
2015
Q3 | $401K | Hold |
30,957
| – | – | 0.01% | 403 |
|
|
2015
Q2 | $401K | Hold |
30,957
| – | – | 0.01% | 421 |
|
|
2015
Q1 | $416K | Sell |
30,957
-2,100
| -6% | -$28.2K | 0.01% | 419 |
|
|
2014
Q4 | $438K | Sell |
33,057
-17,900
| -35% | -$237K | 0.01% | 419 |
|
|
2014
Q3 | $663K | Sell |
50,957
-10,800
| -17% | -$141K | 0.01% | 378 |
|
|
2014
Q2 | $816K | Sell |
61,757
-50,658
| -45% | -$669K | 0.01% | 279 |
|
|
2014
Q1 | $1.44M | Sell |
112,415
-1,800
| -2% | -$23.1K | 0.02% | 195 |
|
|
2013
Q4 | $1.38M | Buy |
114,215
+6,541
| +6% | +$79K | 0.02% | 203 |
|
|
2013
Q3 | $1.32M | Sell |
107,674
-9,757
| -8% | -$120K | 0.02% | 198 |
|
|
2013
Q2 | $1.56M | Buy |
+117,431
| New | +$1.56M | 0.02% | 183 |
|