BQH
Morgan Stanley’s BlackRock New York Municipal Bond Trust BQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,127
| Closed | -$317K | – | 7271 |
|
|
2020
Q3 | $317K | Hold |
20,127
| – | – | ﹤0.01% | 4873 |
|
|
2020
Q2 | $316K | Buy |
20,127
+7,200
| +56% | +$113K | ﹤0.01% | 4845 |
|
|
2020
Q1 | $181K | Sell |
12,927
-1
| -0% | -$14 | ﹤0.01% | 4907 |
|
|
2019
Q4 | $195K | Hold |
12,928
| – | – | ﹤0.01% | 5421 |
|
|
2019
Q3 | $190K | Buy |
12,928
+331
| +3% | +$4.87K | ﹤0.01% | 5159 |
|
|
2019
Q2 | $186K | Sell |
12,597
-1,800
| -13% | -$26.6K | ﹤0.01% | 5053 |
|
|
2019
Q1 | $203K | Buy |
14,397
+1,061
| +8% | +$15K | ﹤0.01% | 5054 |
|
|
2018
Q4 | $171K | Buy |
13,336
+740
| +6% | +$9.49K | ﹤0.01% | 5344 |
|
|
2018
Q3 | $162K | Sell |
12,596
-2,000
| -14% | -$25.7K | ﹤0.01% | 5539 |
|
|
2018
Q2 | $191K | Hold |
14,596
| – | – | ﹤0.01% | 5555 |
|
|
2018
Q1 | $193K | Hold |
14,596
| – | – | ﹤0.01% | 5483 |
|
|
2017
Q4 | $215K | Buy |
14,596
+2,389
| +20% | +$35.2K | ﹤0.01% | 5382 |
|
|
2017
Q3 | $181K | Buy |
12,207
+7,324
| +150% | +$109K | ﹤0.01% | 5404 |
|
|
2017
Q2 | $70K | Hold |
4,883
| – | – | ﹤0.01% | 5763 |
|
|
2017
Q1 | $69K | Sell |
4,883
-1,441
| -23% | -$20.4K | ﹤0.01% | 5736 |
|
|
2016
Q4 | $89K | Buy |
6,324
+1,650
| +35% | +$23.2K | ﹤0.01% | 5610 |
|
|
2016
Q3 | $73K | Sell |
4,674
-300
| -6% | -$4.69K | ﹤0.01% | 5439 |
|
|
2016
Q2 | $80K | Sell |
4,974
-705
| -12% | -$11.3K | ﹤0.01% | 5344 |
|
|
2016
Q1 | $85K | Hold |
5,679
| – | – | ﹤0.01% | 5388 |
|
|
2015
Q4 | $84K | Sell |
5,679
-221
| -4% | -$3.27K | ﹤0.01% | 5499 |
|
|
2015
Q3 | $82K | Sell |
5,900
-850
| -13% | -$11.8K | ﹤0.01% | 5512 |
|
|
2015
Q2 | $93K | Buy |
6,750
+3
| +0% | +$41 | ﹤0.01% | 5628 |
|
|
2015
Q1 | $98K | Sell |
6,747
-13,601
| -67% | -$198K | ﹤0.01% | 5542 |
|
|
2014
Q4 | $290K | Buy |
20,348
+14,630
| +256% | +$209K | ﹤0.01% | 5021 |
|
|
2014
Q3 | $78K | Hold |
5,718
| – | – | ﹤0.01% | 5571 |
|
|
2014
Q2 | $80K | Buy |
5,718
+2,000
| +54% | +$28K | ﹤0.01% | 5596 |
|
|
2014
Q1 | $51K | Hold |
3,718
| – | – | ﹤0.01% | 5704 |
|
|
2013
Q4 | $47K | Buy |
+3,718
| New | +$47K | ﹤0.01% | 5617 |
|
|
2013
Q3 | – | Sell |
-11,009
| Closed | -$154K | – | 5421 |
|
|
2013
Q2 | $154K | Buy |
+11,009
| New | +$154K | ﹤0.01% | 4957 |
|