Matisse Capital’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
Q2
Sell
-13,200
Closed -$165K 142
2018
Q1
$165K Sell
13,200
-2,100
-14% -$26.3K 0.1% 121
2017
Q4
$201K Buy
15,300
+4,700
+44% +$61.7K 0.09% 124
2017
Q3
$142K Buy
+10,600
New +$142K 0.07% 119