MC
BQH

Matisse Capital’s BlackRock New York Municipal Bond Trust BQH Stock Holding History

Matisse Capital’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
2018
Q4 		– Sell
-28,663
Closed -$369K – 124
2018
Q3 		$369K Buy
28,663
+6,648
+30% +$86.5K 0.33% 75
2018
Q2 		$289K Buy
+22,015
New +$289K 0.23% 90

Other funds holding BQH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matisse Capital's BQH Position: Q4 2018 in Review

Matisse Capital sold out of BlackRock New York Municipal Bond Trust (BQH) in Q4 2018, closing a stake of 28,663 shares — an estimated $369K sold.

Matisse Capital first reported a position in BQH in Q2 2018 and held it in 2 quarters. The position peaked at $369K in Q3 2018. 15 funds tracked by Wall St. Rank hold BQH as of Q4 2018.

  • Matisse Capital reported no remaining BlackRock New York Municipal Bond Trust position as of Q4 2018 after selling out during the quarter.
  • Matisse Capital sold 28,663 BlackRock New York Municipal Bond Trust shares in Q4 2018, an estimated $369K.
  • Matisse Capital first reported a position in BlackRock New York Municipal Bond Trust in Q2 2018 and held it in 2 quarters.
  • Matisse Capital's BlackRock New York Municipal Bond Trust position peaked at $369K in Q3 2018.
  • 15 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q4 2018.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.