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	Buy	+14,700	New	+$185K	0.03%	386
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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NWAM LLC's BSE Position: Q1 2021 in Review

NWAM LLC sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q1 2021, closing a stake of 14,700 shares — an estimated $200K sold.

NWAM LLC first reported a position in BSE in Q4 2018 and held it in 8 quarters. The position peaked at $202K in Q4 2019. 22 funds tracked by Wall St. Rank hold BSE as of Q1 2021.

NWAM LLC reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q1 2021 after selling out during the quarter.
NWAM LLC sold 14,700 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q1 2021, an estimated $200K.
NWAM LLC first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q4 2018 and held it in 8 quarters.
NWAM LLC's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $202K in Q4 2019.
22 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.