Osaic Holdings
BSE

Osaic Holdings’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Osaic Holdings’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
Q2 		– Sell
-2,410
Closed -$35K – 7365
2021
Q1 		$35K Hold
2,410
– – ﹤0.01% 5140
2020
Q4 		$33K Hold
2,410
– – ﹤0.01% 4861
2020
Q3 		$32K Sell
2,410
-600
-20% -$8.06K ﹤0.01% 4632
2020
Q2 		$40K Sell
3,010
-271
-8% -$3.41K ﹤0.01% 4356
2020
Q1 		$41K Buy
+3,281
New +$44.1K ﹤0.01% 4140

Osaic Holdings's BSE Position: Q2 2021 in Review

Osaic Holdings sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q2 2021, closing a stake of 2,410 shares — an estimated $35K sold.

Osaic Holdings first reported a position in BSE in Q1 2020 and held it in 5 quarters. The position peaked at $41K in Q1 2020. 0 funds tracked by Wall St. Rank hold BSE as of Q2 2021.

  • Osaic Holdings reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 2,410 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q2 2021, an estimated $35K.
  • Osaic Holdings first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $41K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.