LTFS
BQH

Ladenburg Thalmann Financial Services’s BlackRock New York Municipal Bond Trust BQH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$112K Buy
7,380
+2,024
+38% +$30K ﹤0.01% 2932
2019
Q3 		$79K Buy
5,356
+18
+0.3% +$267 ﹤0.01% 3118
2019
Q2 		$79K Buy
5,338
+18
+0.3% +$261 ﹤0.01% 3148
2019
Q1 		$75K Buy
5,320
+12
+0.2% +$162 ﹤0.01% 3107
2018
Q4 		$68K Sell
5,308
-434
-8% -$5.49K ﹤0.01% 3039
2018
Q3 		$74K Sell
5,742
-4,513
-44% -$58.7K ﹤0.01% 3058
2018
Q2 		$136K Hold
10,255
– – ﹤0.01% 2542
2018
Q1 		$136K Buy
10,255
+15
+0.1% +$206 ﹤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% -$90.7K ﹤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% +$39.7K ﹤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% -$5.78K ﹤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% -$13.5K ﹤0.01% 1278
2014
Q1 		$182K Buy
13,271
+2,195
+20% +$28.9K 0.01% 1169
2013
Q4 		$139K Buy
11,076
+9,547
+624% +$121K ﹤0.01% 1269
2013
Q3 		$20K Buy
1,529
+17
+1% +$218 ﹤0.01% 2464
2013
Q2 		$21K Buy
+1,512
New +$24K ﹤0.01% 2324

Other funds holding BQH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BQH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock New York Municipal Bond Trust (BQH) stake by 38% in Q4 2019, buying an estimated $30K and bringing the position to 7,380 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Ladenburg Thalmann Financial Services first reported a position in BQH in Q2 2013 and has held it in 27 quarters since. The position peaked at $236K in Q2 2016. 14 funds tracked by Wall St. Rank hold BQH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,380 shares of BlackRock New York Municipal Bond Trust worth $112K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,024 BlackRock New York Municipal Bond Trust shares in Q4 2019, an estimated $30K.
  • BlackRock New York Municipal Bond Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2932 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock New York Municipal Bond Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's BlackRock New York Municipal Bond Trust position peaked at $236K in Q2 2016.
  • 14 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.