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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,008
| Closed | -$259K | – | 3441 |
|
|
2021
Q1 | $259K | Buy |
18,008
+48
| +0.3% | +$676 | ﹤0.01% | 2727 |
|
|
2020
Q4 | $245K | Buy |
17,960
+456
| +3% | +$6.05K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $229K | Buy |
17,504
+167
| +1% | +$2.24K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $229K | Buy |
17,337
+4,234
| +32% | +$53.3K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $164K | Buy |
13,103
+1,301
| +11% | +$17.5K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $162K | Sell |
11,802
-159
| -1% | -$2.18K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $164K | Buy |
11,961
+46
| +0.4% | +$625 | ﹤0.01% | 2542 |
|
|
2019
Q2 | $158K | Sell |
11,915
-7,335
| -38% | -$95.8K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $246K | Buy |
19,250
+99
| +0.5% | +$1.24K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $231K | Buy |
19,151
+6,126
| +47% | +$74K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $162K | Buy |
+13,025
| New | +$163K | ﹤0.01% | 2586 |
|
|
2018
Q1 | – | Sell |
-13,017
| Closed | -$171K | – | 2829 |
|
|
2017
Q4 | $171K | Sell |
13,017
-4,070
| -24% | -$53.9K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $229K | Buy |
17,087
+609
| +4% | +$8.24K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $221K | Sell |
16,478
-1,403
| -8% | -$18.7K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $234K | Buy |
17,881
+109
| +0.6% | +$1.43K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $233K | Buy |
17,772
+1,831
| +11% | +$24.8K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $234K | Buy |
15,941
+1,233
| +8% | +$18.4K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $222K | Buy |
14,708
+3,499
| +31% | +$51K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $157K | Buy |
+11,209
| New | +$155K | ﹤0.01% | 1825 |
|