Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-480
| Closed | -$6K | – | 5571 |
|
|
2018
Q3 | $6K | Sell |
480
-8,926
| -95% | -$112K | ﹤0.01% | 4565 |
|
|
2018
Q2 | $118K | Hold |
9,406
| – | – | ﹤0.01% | 2658 |
|
|
2018
Q1 | $118K | Hold |
9,406
| – | – | ﹤0.01% | 2658 |
|
|
2017
Q4 | $124K | Hold |
9,406
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q3 | $126K | Sell |
9,406
-6,300
| -40% | -$84.4K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $210K | Hold |
15,706
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q1 | $206K | Hold |
15,706
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q4 | $206K | Hold |
15,706
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q3 | $231K | Hold |
15,706
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q2 | $237K | Hold |
15,706
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q1 | $221K | Hold |
15,706
| – | – | ﹤0.01% | 1550 |
|
|
2015
Q4 | $215K | Buy |
15,706
+3,007
| +24% | +$41.2K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $164K | Hold |
12,699
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q2 | $165K | Sell |
12,699
-757
| -6% | -$9.84K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $181K | Sell |
13,456
-572
| -4% | -$7.69K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $186K | Buy |
14,028
+25
| +0.2% | +$331 | ﹤0.01% | 1483 |
|
|
2014
Q3 | $182K | Buy |
14,003
+19
| +0.1% | +$247 | 0.01% | 1260 |
|
|
2014
Q2 | $185K | Sell |
13,984
-1,121
| -7% | -$14.8K | 0.01% | 1240 |
|
|
2014
Q1 | $194K | Buy |
15,105
+9
| +0.1% | +$116 | 0.01% | 1142 |
|
|
2013
Q4 | $182K | Buy |
15,096
+14,561
| +2,722% | +$176K | 0.01% | 1129 |
|
|
2013
Q3 | $7K | Buy |
535
+8
| +2% | +$105 | ﹤0.01% | 3072 |
|
|
2013
Q2 | $7K | Buy |
+527
| New | +$7K | ﹤0.01% | 2950 |
|