Osaic Holdings
BQH

Osaic Holdings’s BlackRock New York Municipal Bond Trust BQH Stock Holding History

Osaic Holdings’s Portfolio BQH Stock Details BQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,629
Closed -$89K – 6783
2020
Q3 		$89K Buy
5,629
+19
+0.3% +$303 ﹤0.01% 3915
2020
Q2 		$88K Sell
5,610
-207
-4% -$3.08K ﹤0.01% 3779
2020
Q1 		$81K Buy
+5,817
New +$88.2K ﹤0.01% 3639

Osaic Holdings's BQH Position: Q4 2020 in Review

Osaic Holdings sold out of BlackRock New York Municipal Bond Trust (BQH) in Q4 2020, closing a stake of 5,629 shares — an estimated $89K sold.

Osaic Holdings first reported a position in BQH in Q1 2020 and held it in 3 quarters. The position peaked at $89K in Q3 2020. 0 funds tracked by Wall St. Rank hold BQH as of Q4 2020.

  • Osaic Holdings reported no remaining BlackRock New York Municipal Bond Trust position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 5,629 BlackRock New York Municipal Bond Trust shares in Q4 2020, an estimated $89K.
  • Osaic Holdings first reported a position in BlackRock New York Municipal Bond Trust in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's BlackRock New York Municipal Bond Trust position peaked at $89K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.