NWAM LLC’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,700
| Closed | -$200K | – | 543 |
|
|
2020
Q4 | $200K | Hold |
14,700
| – | – | 0.02% | 422 |
|
|
2020
Q3 | $192K | Hold |
14,700
| – | – | 0.03% | 213 |
|
|
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% | 351 |
|
|
2019
Q1 | $188K | Hold |
14,700
| – | – | 0.04% | 332 |
|
|
2018
Q4 | $178K | Buy |
+14,700
| New | +$178K | 0.05% | 302 |
|