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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,540	Closed	-$159K	–	3833
2019 Q4	$159K	Sell	11,540 -7,573	-40%	-$104K	﹤0.01%	3562
2019 Q3	$263K	Sell	19,113 -4,707	-20%	-$64K	﹤0.01%	3467
2019 Q2	$316K	Sell	23,820 -4,151	-15%	-$54.2K	﹤0.01%	3486
2019 Q1	$358K	Sell	27,971 -1,431	-5%	-$18K	﹤0.01%	3430
2018 Q4	$355K	Sell	29,402 -8,092	-22%	-$97.7K	﹤0.01%	3401
2018 Q3	$466K	Sell	37,494 -892	-2%	-$11.2K	﹤0.01%	3455
2018 Q2	$476K	Sell	38,386 -7,894	-17%	-$97.7K	﹤0.01%	3444
2018 Q1	$579K	Sell	46,280 -5,483	-11%	-$70.4K	﹤0.01%	3265
2017 Q4	$681K	Sell	51,763 -25,538	-33%	-$338K	﹤0.01%	3179
2017 Q3	$1.04M	Sell	77,301 -35,257	-31%	-$477K	﹤0.01%	2987
2017 Q2	$1.51M	Sell	112,558 -24,132	-18%	-$322K	﹤0.01%	2767
2017 Q1	$1.79M	Sell	136,690 -13,105	-9%	-$171K	﹤0.01%	2662
2016 Q4	$1.96M	Sell	149,795 -9,758	-6%	-$132K	﹤0.01%	2594
2016 Q3	$2.35M	Buy	159,553 +20,613	+15%	+$308K	﹤0.01%	2438
2016 Q2	$2.09M	Buy	138,940 +36,330	+35%	+$530K	﹤0.01%	2449
2016 Q1	$1.44M	Buy	102,610 +36,060	+54%	+$500K	﹤0.01%	2681
2015 Q4	$913K	Buy	66,550 +28,802	+76%	+$381K	﹤0.01%	2994
2015 Q3	$489K	Buy	+37,748	New	+$491K	﹤0.01%	3252
2015 Q2	–	Hold	0	–	–	–	3702
2015 Q1	–	Hold	0	–	–	–	3859
2014 Q4	–	Hold	0	–	-$157K	–	4203
2014 Q3	–	Hold	0	–	–	–	3752
2014 Q2	–	Hold	0	–	–	–	3585
2014 Q1	–	Hold	0	–	–	–	3574
2013 Q4	–	Hold	0	–	–	–	3485
2013 Q3	–	Hold	0	–	–	–	3288
2013 Q2	–	Hold	0	–	–	–	3067