Morgan Stanley’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,493
| Closed | -$539K | – | 8023 |
|
|
2021
Q1 | $539K | Sell |
37,493
-12,209
| -25% | -$172K | ﹤0.01% | 5109 |
|
|
2020
Q4 | $677K | Buy |
49,702
+6,939
| +16% | +$92.1K | ﹤0.01% | 4892 |
|
|
2020
Q3 | $559K | Buy |
42,763
+8,550
| +25% | +$115K | ﹤0.01% | 4581 |
|
|
2020
Q2 | $452K | Buy |
34,213
+1,903
| +6% | +$24K | ﹤0.01% | 4654 |
|
|
2020
Q1 | $404K | Sell |
32,310
-1,265
| -4% | -$17K | ﹤0.01% | 4503 |
|
|
2019
Q4 | $462K | Sell |
33,575
-9
| -0% | -$124 | ﹤0.01% | 4973 |
|
|
2019
Q3 | $461K | Buy |
33,584
+427
| +1% | +$5.8K | ﹤0.01% | 4714 |
|
|
2019
Q2 | $440K | Buy |
33,157
+2,878
| +10% | +$37.6K | ﹤0.01% | 4675 |
|
|
2019
Q1 | $388K | Buy |
30,279
+1,949
| +7% | +$24.5K | ﹤0.01% | 4710 |
|
|
2018
Q4 | $342K | Buy |
28,330
+1,182
| +4% | +$14.3K | ﹤0.01% | 5034 |
|
|
2018
Q3 | $337K | Sell |
27,148
-12,781
| -32% | -$160K | ﹤0.01% | 5208 |
|
|
2018
Q2 | $496K | Sell |
39,929
-9,403
| -19% | -$116K | ﹤0.01% | 5107 |
|
|
2018
Q1 | $617K | Sell |
49,332
-6,475
| -12% | -$83.1K | ﹤0.01% | 4878 |
|
|
2017
Q4 | $734K | Buy |
55,807
+22,361
| +67% | +$296K | ﹤0.01% | 4752 |
|
|
2017
Q3 | $448K | Sell |
33,446
-6,120
| -15% | -$82.8K | ﹤0.01% | 4951 |
|
|
2017
Q2 | $530K | Buy |
39,566
+5,250
| +15% | +$70.1K | ﹤0.01% | 4760 |
|
|
2017
Q1 | $449K | Buy |
34,316
+8,535
| +33% | +$112K | ﹤0.01% | 4905 |
|
|
2016
Q4 | $338K | Buy |
25,781
+8,721
| +51% | +$118K | ﹤0.01% | 5130 |
|
|
2016
Q3 | $251K | Sell |
17,060
-13,324
| -44% | -$199K | ﹤0.01% | 4914 |
|
|
2016
Q2 | $458K | Sell |
30,384
-6,504
| -18% | -$94.9K | ﹤0.01% | 4481 |
|
|
2016
Q1 | $518K | Sell |
36,888
-1,945
| -5% | -$27K | ﹤0.01% | 4420 |
|
|
2015
Q4 | $533K | Sell |
38,833
-3,132
| -7% | -$41.4K | ﹤0.01% | 4504 |
|
|
2015
Q3 | $544K | Sell |
41,965
-8,811
| -17% | -$115K | ﹤0.01% | 4549 |
|
|
2015
Q2 | $658K | Buy |
50,776
+3,425
| +7% | +$45.1K | ﹤0.01% | 4510 |
|
|
2015
Q1 | $636K | Sell |
47,351
-8,421
| -15% | -$113K | ﹤0.01% | 4483 |
|
|
2014
Q4 | $739K | Buy |
55,772
+45,323
| +434% | +$595K | ﹤0.01% | 4381 |
|
|
2014
Q3 | $136K | Sell |
10,449
-22,911
| -69% | -$298K | ﹤0.01% | 5334 |
|
|
2014
Q2 | $441K | Buy |
33,360
+3,714
| +13% | +$48.7K | ﹤0.01% | 4677 |
|
|
2014
Q1 | $381K | Buy |
29,646
+6,030
| +26% | +$75.8K | ﹤0.01% | 4740 |
|
|
2013
Q4 | $285K | Buy |
23,616
+8,601
| +57% | +$104K | ﹤0.01% | 4843 |
|
|
2013
Q3 | $185K | Buy |
+15,015
| New | +$185K | ﹤0.01% | 4922 |
|