Invesco’s BlackRock New York Municipal Bond Trust BQH Stock Holding History

Invesco’s Portfolio BQH Stock Details BQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,327	Closed	-$46K	–	4110
2015 Q2	$46K	Sell	3,327 -282	-8%	-$3.97K	﹤0.01%	3985
2015 Q1	$52K	Sell	3,609 -727	-17%	-$10.5K	﹤0.01%	3897
2014 Q4	$62K	Sell	4,336 -1,337	-24%	-$18.6K	﹤0.01%	3889
2014 Q3	$78K	Sell	5,673 -7,823	-58%	-$107K	﹤0.01%	3907
2014 Q2	$189K	Sell	13,496 -13,553	-50%	-$188K	﹤0.01%	3729
2014 Q1	$371K	Sell	27,049 -15,491	-36%	-$204K	﹤0.01%	3510
2013 Q4	$533K	Sell	42,540 -5,484	-11%	-$69.7K	﹤0.01%	3428
2013 Q3	$624K	Buy	48,024 +1,858	+4%	+$23.8K	﹤0.01%	3287
2013 Q2	$644K	Buy	+46,166	New	+$732K	﹤0.01%	3157

Other funds holding BQH

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco's BQH Position: Q3 2015 in Review

Invesco sold out of BlackRock New York Municipal Bond Trust (BQH) in Q3 2015, closing a stake of 3,327 shares — an estimated $46K sold.

Invesco first reported a position in BQH in Q2 2013 and held it in 9 quarters. The position peaked at $644K in Q2 2013. 12 funds tracked by Wall St. Rank hold BQH as of Q3 2015.

Invesco reported no remaining BlackRock New York Municipal Bond Trust position as of Q3 2015 after selling out during the quarter.
Invesco sold 3,327 BlackRock New York Municipal Bond Trust shares in Q3 2015, an estimated $46K.
Invesco first reported a position in BlackRock New York Municipal Bond Trust in Q2 2013 and held it in 9 quarters.
Invesco's BlackRock New York Municipal Bond Trust position peaked at $644K in Q2 2013.
12 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.