Relative Value Partners Group’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Relative Value Partners Group’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 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

Other funds holding BSE

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Relative Value Partners Group's BSE Position: Q1 2021 in Review

Relative Value Partners Group sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q1 2021, closing a stake of 29,942 shares — an estimated $408K sold.

Relative Value Partners Group first reported a position in BSE in Q4 2015 and held it in 21 quarters. The position peaked at $480K in Q2 2016. 22 funds tracked by Wall St. Rank hold BSE as of Q1 2021.

Relative Value Partners Group reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q1 2021 after selling out during the quarter.
Relative Value Partners Group sold 29,942 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q1 2021, an estimated $408K.
Relative Value Partners Group first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q4 2015 and held it in 21 quarters.
Relative Value Partners Group's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $480K in Q2 2016.
22 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q1 2021.

Based on Relative Value Partners Group's 13F filing for Q1 2021, filed 12 May 2021.