Ladenburg Thalmann Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $112K | Buy |
7,380
+2,024
| +38% | +$30.7K | ﹤0.01% | 2932 |
|
2019
Q3 | $79K | Buy |
5,356
+18
| +0.3% | +$265 | ﹤0.01% | 3118 |
|
2019
Q2 | $79K | Buy |
5,338
+18
| +0.3% | +$266 | ﹤0.01% | 3148 |
|
2019
Q1 | $75K | Buy |
5,320
+12
| +0.2% | +$169 | ﹤0.01% | 3107 |
|
2018
Q4 | $68K | Sell |
5,308
-434
| -8% | -$5.56K | ﹤0.01% | 3039 |
|
2018
Q3 | $74K | Sell |
5,742
-4,513
| -44% | -$58.2K | ﹤0.01% | 3058 |
|
2018
Q2 | $136K | Hold |
10,255
| – | – | ﹤0.01% | 2542 |
|
2018
Q1 | $136K | Buy |
10,255
+15
| +0.1% | +$199 | ﹤0.01% | 2542 |
|
2017
Q4 | $151K | Buy |
10,240
+27
| +0.3% | +$398 | ﹤0.01% | 2429 |
|
2017
Q3 | $152K | Sell |
10,213
-6,200
| -38% | -$92.3K | ﹤0.01% | 2309 |
|
2017
Q2 | $235K | Hold |
16,413
| – | – | ﹤0.01% | 1902 |
|
2017
Q1 | $231K | Buy |
16,413
+1,702
| +12% | +$24K | ﹤0.01% | 1809 |
|
2016
Q4 | $206K | Hold |
14,711
| – | – | ﹤0.01% | 1807 |
|
2016
Q3 | $231K | Hold |
14,711
| – | – | ﹤0.01% | 1665 |
|
2016
Q2 | $236K | Hold |
14,711
| – | – | ﹤0.01% | 1575 |
|
2016
Q1 | $220K | Hold |
14,711
| – | – | ﹤0.01% | 1554 |
|
2015
Q4 | $218K | Buy |
14,711
+2,810
| +24% | +$41.6K | ﹤0.01% | 1524 |
|
2015
Q3 | $166K | Hold |
11,901
| – | – | ﹤0.01% | 1613 |
|
2015
Q2 | $165K | Hold |
11,901
| – | – | ﹤0.01% | 1746 |
|
2015
Q1 | $173K | Sell |
11,901
-400
| -3% | -$5.82K | ﹤0.01% | 1675 |
|
2014
Q4 | $176K | Hold |
12,301
| – | – | ﹤0.01% | 1519 |
|
2014
Q3 | $168K | Hold |
12,301
| – | – | ﹤0.01% | 1312 |
|
2014
Q2 | $172K | Sell |
12,301
-970
| -7% | -$13.6K | ﹤0.01% | 1278 |
|
2014
Q1 | $182K | Buy |
13,271
+2,195
| +20% | +$30.1K | 0.01% | 1169 |
|
2013
Q4 | $139K | Buy |
11,076
+9,547
| +624% | +$120K | ﹤0.01% | 1269 |
|
2013
Q3 | $20K | Buy |
1,529
+17
| +1% | +$222 | ﹤0.01% | 2464 |
|
2013
Q2 | $21K | Buy |
+1,512
| New | +$21K | ﹤0.01% | 2324 |
|