MC
BSE

Matisse Capital’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Matisse Capital’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
Q2 		– Sell
-13,200
Closed -$165K – 142
2018
Q1 		$165K Sell
13,200
-2,100
-14% -$27K 0.1% 121
2017
Q4 		$201K Buy
15,300
+4,700
+44% +$62.2K 0.09% 124
2017
Q3 		$142K Buy
+10,600
New +$143K 0.07% 119

Other funds holding BSE

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Matisse Capital's BSE Position: Q2 2018 in Review

Matisse Capital sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q2 2018, closing a stake of 13,200 shares — an estimated $165K sold.

Matisse Capital first reported a position in BSE in Q3 2017 and held it in 3 quarters. The position peaked at $201K in Q4 2017. 24 funds tracked by Wall St. Rank hold BSE as of Q2 2018.

  • Matisse Capital reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q2 2018 after selling out during the quarter.
  • Matisse Capital sold 13,200 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q2 2018, an estimated $165K.
  • Matisse Capital first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q3 2017 and held it in 3 quarters.
  • Matisse Capital's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $201K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q2 2018.

Based on Matisse Capital's 13F filing for Q2 2018, filed 13 Jul 2018.