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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$5.75K	0.04%	127
2020 Q1	$379K	Sell	30,376 -103	-0.3%	-$1.29K	0.04%	129
2019 Q4	$419K	Hold	30,479	–	–	0.04%	119
2019 Q3	$420K	Sell	30,479 -226	-0.7%	-$3.11K	0.04%	110
2019 Q2	$409K	Sell	30,705 -1,290	-4%	-$17.2K	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%	+$223K	0.05%	93
2015 Q4	$216K	Buy	+15,770	New	+$216K	0.03%	123