MFS
BSE

MSI Financial Services’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

MSI Financial Services’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
2016
Q4 		$50K Hold
3,800
– – ﹤0.01% 1873
2016
Q3 		$56K Hold
3,800
– – ﹤0.01% 1766
2016
Q2 		$57K Hold
3,800
– – ﹤0.01% 1753
2016
Q1 		$53K Hold
3,800
– – ﹤0.01% 1703
2015
Q4 		$52K Buy
+3,800
New +$50.2K ﹤0.01% 1704

Other funds holding BSE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's BSE Position: Q4 2016 in Review

MSI Financial Services held its BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) position steady in Q4 2016 at 3,800 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

MSI Financial Services first reported a position in BSE in Q4 2015 and has held it in 5 quarters since. The position peaked at $57K in Q2 2016. 22 funds tracked by Wall St. Rank hold BSE as of Q4 2016.

  • MSI Financial Services held 3,800 shares of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST worth $50K as of Q4 2016.
  • MSI Financial Services left its BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST share count unchanged in Q4 2016.
  • BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1873 holding.
  • MSI Financial Services first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $57K in Q2 2016.
  • 22 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.