Karpus Investment Management’s BlackRock New York Municipal Bond Trust BQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,270
| Closed | -$1.09M | – | 254 |
|
|
2019
Q4 | $1.09M | Sell |
72,270
-6,525
| -8% | -$98.6K | 0.04% | 143 |
|
|
2019
Q3 | $1.16M | Sell |
78,795
-1,100
| -1% | -$16.2K | 0.04% | 135 |
|
|
2019
Q2 | $1.18M | Sell |
79,895
-20,599
| -20% | -$304K | 0.04% | 137 |
|
|
2019
Q1 | $1.42M | Buy |
100,494
+4,705
| +5% | +$66.5K | 0.05% | 145 |
|
|
2018
Q4 | $1.23M | Buy |
95,789
+48,597
| +103% | +$621K | 0.05% | 143 |
|
|
2018
Q3 | $607K | Buy |
47,192
+31,537
| +201% | +$406K | 0.02% | 144 |
|
|
2018
Q2 | $205K | Buy |
+15,655
| New | +$205K | 0.01% | 172 |
|
|
2017
Q4 | – | Sell |
-13,708
| Closed | -$204K | – | 160 |
|
|
2017
Q3 | $204K | Sell |
13,708
-4,794
| -26% | -$71.3K | 0.01% | 127 |
|
|
2017
Q2 | $265K | Hold |
18,502
| – | – | 0.01% | 127 |
|
|
2017
Q1 | $261K | Buy |
+18,502
| New | +$261K | 0.01% | 150 |
|
|
2016
Q4 | – | Sell |
-10,340
| Closed | -$162K | – | 177 |
|
|
2016
Q3 | $162K | Sell |
10,340
-2,853
| -22% | -$44.7K | 0.01% | 152 |
|
|
2016
Q2 | $211K | Sell |
13,193
-19,022
| -59% | -$304K | 0.01% | 160 |
|
|
2016
Q1 | $482K | Sell |
32,215
-16,110
| -33% | -$241K | 0.02% | 160 |
|
|
2015
Q4 | $718K | Buy |
48,325
+11,639
| +32% | +$173K | 0.03% | 166 |
|
|
2015
Q3 | $510K | Buy |
36,686
+1,153
| +3% | +$16K | 0.02% | 172 |
|
|
2015
Q2 | $492K | Buy |
35,533
+1,700
| +5% | +$23.5K | 0.02% | 174 |
|
|
2015
Q1 | $491K | Sell |
33,833
-1,330
| -4% | -$19.3K | 0.02% | 163 |
|
|
2014
Q4 | $502K | Buy |
35,163
+20,063
| +133% | +$286K | 0.02% | 164 |
|
|
2014
Q3 | $207K | Buy |
15,100
+2,500
| +20% | +$34.3K | 0.01% | 171 |
|
|
2014
Q2 | $176K | Buy |
+12,600
| New | +$176K | 0.01% | 177 |
|