Relative Value Partners Group’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 Q1	–	Sell	-29,942	Closed	-$408K	–	215
2020 Q4	$408K	Hold	29,942	–	–	0.04%	148
2020 Q3	$393K	Hold	29,942	–	–	0.04%	132
2020 Q2	$397K	Sell	29,942 -434	-1%	-$5.47K	0.04%	127
2020 Q1	$379K	Sell	30,376 -103	-0.3%	-$1.38K	0.04%	129
2019 Q4	$419K	Hold	30,479	–	–	0.04%	119
2019 Q3	$420K	Sell	30,479 -226	-0.7%	-$3.07K	0.04%	110
2019 Q2	$409K	Sell	30,705 -1,290	-4%	-$16.8K	0.04%	114
2019 Q1	$411K	Hold	31,995	–	–	0.04%	118
2018 Q4	$386K	Hold	31,995	–	–	0.04%	112
2018 Q3	$399K	Hold	31,995	–	–	0.04%	101
2018 Q2	$399K	Hold	31,995	–	–	0.04%	106
2018 Q1	$400K	Hold	31,995	–	–	0.04%	106
2017 Q4	$421K	Hold	31,995	–	–	0.05%	91
2017 Q3	$430K	Hold	31,995	–	–	0.05%	80
2017 Q2	$428K	Hold	31,995	–	–	0.05%	86
2017 Q1	$419K	Hold	31,995	–	–	0.05%	99
2016 Q4	$419K	Hold	31,995	–	–	0.05%	96
2016 Q3	$470K	Hold	31,995	–	–	0.06%	89
2016 Q2	$480K	Hold	31,995	–	–	0.07%	84
2016 Q1	$439K	Buy	31,995 +16,225	+103%	+$225K	0.05%	93
2015 Q4	$216K	Buy	+15,770	New	+$208K	0.03%	123