Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-390,892
| Closed | -$5.62M | – | 394 |
|
|
2021
Q1 | $5.62M | Sell |
390,892
-17,500
| -4% | -$252K | 0.17% | 121 |
|
|
2020
Q4 | $5.57M | Sell |
408,392
-32,800
| -7% | -$447K | 0.17% | 111 |
|
|
2020
Q3 | $5.77M | Sell |
441,192
-11,937
| -3% | -$156K | 0.21% | 103 |
|
|
2020
Q2 | $5.98M | Buy |
453,129
+25,250
| +6% | +$333K | 0.23% | 92 |
|
|
2020
Q1 | $5.35M | Buy |
427,879
+201,701
| +89% | +$2.52M | 0.21% | 96 |
|
|
2019
Q4 | $3.11M | Sell |
226,178
-13,726
| -6% | -$189K | 0.1% | 117 |
|
|
2019
Q3 | $3.3M | Buy |
239,904
+106,159
| +79% | +$1.46M | 0.13% | 116 |
|
|
2019
Q2 | $1.78M | Buy |
133,745
+17,900
| +15% | +$238K | 0.06% | 132 |
|
|
2019
Q1 | $1.48M | Buy |
115,845
+15,066
| +15% | +$193K | 0.05% | 144 |
|
|
2018
Q4 | $1.22M | Sell |
100,779
-59,337
| -37% | -$717K | 0.05% | 144 |
|
|
2018
Q3 | $1.99M | Hold |
160,116
| – | – | 0.08% | 115 |
|
|
2018
Q2 | $1.99M | Sell |
160,116
-646
| -0.4% | -$8.04K | 0.09% | 101 |
|
|
2018
Q1 | $2.01M | Hold |
160,762
| – | – | 0.09% | 98 |
|
|
2017
Q4 | $2.12M | Sell |
160,762
-1,500
| -0.9% | -$19.7K | 0.1% | 94 |
|
|
2017
Q3 | $2.17M | Sell |
162,262
-2,000
| -1% | -$26.8K | 0.11% | 85 |
|
|
2017
Q2 | $2.2M | Buy |
164,262
+4,863
| +3% | +$65.1K | 0.11% | 85 |
|
|
2017
Q1 | $2.09M | Buy |
159,399
+36,798
| +30% | +$482K | 0.11% | 96 |
|
|
2016
Q4 | $1.61M | Buy |
122,601
+43,024
| +54% | +$564K | 0.09% | 111 |
|
|
2016
Q3 | $1.17M | Sell |
79,577
-684
| -0.9% | -$10.1K | 0.06% | 115 |
|
|
2016
Q2 | $1.21M | Sell |
80,261
-42,737
| -35% | -$644K | 0.06% | 118 |
|
|
2016
Q1 | $1.73M | Sell |
122,998
-54,168
| -31% | -$761K | 0.08% | 122 |
|
|
2015
Q4 | $2.43M | Buy |
177,166
+67,713
| +62% | +$929K | 0.11% | 118 |
|
|
2015
Q3 | $1.42M | Sell |
109,453
-4,816
| -4% | -$62.3K | 0.07% | 140 |
|
|
2015
Q2 | $1.48M | Sell |
114,269
-400
| -0.3% | -$5.18K | 0.07% | 135 |
|
|
2015
Q1 | $1.54M | Hold |
114,669
| – | – | 0.07% | 133 |
|
|
2014
Q4 | $1.52M | Buy |
114,669
+14,970
| +15% | +$199K | 0.07% | 130 |
|
|
2014
Q3 | $1.3M | Buy |
99,699
+8,932
| +10% | +$116K | 0.06% | 125 |
|
|
2014
Q2 | $1.2M | Buy |
90,767
+7,300
| +9% | +$96.4K | 0.06% | 123 |
|
|
2014
Q1 | $1.07M | Buy |
83,467
+101
| +0.1% | +$1.3K | 0.06% | 141 |
|
|
2013
Q4 | $1.01M | Buy |
+83,366
| New | +$1.01M | 0.06% | 140 |
|