Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-18,008
| Closed | -$259K | – | 3357 |
|
|
2021
Q1 | $259K | Buy |
18,008
+48
| +0.3% | +$690 | ﹤0.01% | 2726 |
|
|
2020
Q4 | $245K | Buy |
17,960
+456
| +3% | +$6.22K | ﹤0.01% | 2581 |
|
|
2020
Q3 | $229K | Buy |
17,504
+167
| +1% | +$2.19K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $229K | Buy |
17,337
+4,234
| +32% | +$55.9K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $164K | Buy |
13,103
+1,301
| +11% | +$16.3K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $162K | Sell |
11,802
-159
| -1% | -$2.18K | ﹤0.01% | 2621 |
|
|
2019
Q3 | $164K | Buy |
11,961
+46
| +0.4% | +$631 | ﹤0.01% | 2538 |
|
|
2019
Q2 | $158K | Sell |
11,915
-7,335
| -38% | -$97.3K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $246K | Buy |
19,250
+99
| +0.5% | +$1.27K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $231K | Buy |
19,151
+6,126
| +47% | +$73.9K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $162K | Buy |
+13,025
| New | +$162K | ﹤0.01% | 2584 |
|
|
2018
Q1 | – | Sell |
-13,017
| Closed | -$171K | – | 2776 |
|
|
2017
Q4 | $171K | Sell |
13,017
-4,070
| -24% | -$53.5K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $229K | Buy |
17,087
+609
| +4% | +$8.16K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $221K | Sell |
16,478
-1,403
| -8% | -$18.8K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $234K | Buy |
17,881
+109
| +0.6% | +$1.43K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $233K | Buy |
17,772
+1,831
| +11% | +$24K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $234K | Buy |
15,941
+1,233
| +8% | +$18.1K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $222K | Buy |
14,708
+3,499
| +31% | +$52.8K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $157K | Buy |
+11,209
| New | +$157K | ﹤0.01% | 1818 |
|