Ladenburg Thalmann Financial Services’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$85.3K	﹤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%	+$39.7K	﹤0.01%	1536
2015 Q3	$164K	Hold	12,699	–	–	﹤0.01%	1627
2015 Q2	$165K	Sell	12,699 -757	-6%	-$9.96K	﹤0.01%	1749
2015 Q1	$181K	Sell	13,456 -572	-4%	-$7.7K	﹤0.01%	1647
2014 Q4	$186K	Buy	14,028 +25	+0.2%	+$328	﹤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%	-$14.7K	0.01%	1240
2014 Q1	$194K	Buy	15,105 +9	+0.1%	+$113	0.01%	1142
2013 Q4	$182K	Buy	15,096 +14,561	+2,722%	+$175K	0.01%	1129
2013 Q3	$7K	Buy	535 +8	+2%	+$99	﹤0.01%	3072
2013 Q2	$7K	Buy	+527	New	+$7.64K	﹤0.01%	2950