LTFS
BSE

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

Ladenburg Thalmann Financial Services’s Portfolio BSE Stock Details BSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-480
Closed -$6K – 5568
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

Other funds holding BSE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BSE Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q4 2018, closing a stake of 480 shares — an estimated $6K sold.

Ladenburg Thalmann Financial Services first reported a position in BSE in Q2 2013 and held it in 22 quarters. The position peaked at $237K in Q2 2016. 20 funds tracked by Wall St. Rank hold BSE as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 480 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q4 2018, an estimated $6K.
  • Ladenburg Thalmann Financial Services first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q2 2013 and held it in 22 quarters.
  • Ladenburg Thalmann Financial Services's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $237K in Q2 2016.
  • 20 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.