NWAM LLC’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

NWAM LLC’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
2021 Q1	–	Sell	-14,700	Closed	-$200K	–	547
2020 Q4	$200K	Hold	14,700	–	–	0.02%	425
2020 Q3	$192K	Hold	14,700	–	–	0.03%	216
2020 Q2	$194K	Hold	14,700	–	–	0.03%	386
2020 Q1	$184K	Hold	14,700	–	–	4.96%	2
2019 Q4	$202K	Hold	14,700	–	–	0.03%	382
2019 Q3	$202K	Hold	14,700	–	–	0.04%	361
2019 Q2	$195K	Hold	14,700	–	–	0.04%	355
2019 Q1	$188K	Hold	14,700	–	–	0.04%	332
2018 Q4	$178K	Buy	+14,700	New	+$178K	0.05%	302

Other funds holding BSE

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Focused Wealth Management Newburgh, New York $957M AUM 18.71% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return