Rivernorth Capital Management’s BlackRock New York Municipal Bond Trust BQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-326,873
Closed -$5.17M 490
2020
Q3
$5.17M Buy
326,873
+52,279
+19% +$828K 0.32% 76
2020
Q2
$4.31M Buy
274,594
+6,411
+2% +$101K 0.25% 92
2020
Q1
$3.76M Buy
268,183
+163,175
+155% +$2.29M 0.25% 99
2019
Q4
$1.59M Buy
105,008
+67,964
+183% +$1.03M 0.1% 165
2019
Q3
$545 Buy
37,044
+23,705
+178% +$349 ﹤0.01% 213
2019
Q2
$197 Buy
+13,339
New +$197 0.01% 199
2019
Q1
Sell
-16,420
Closed -$208K 294
2018
Q4
$208K Sell
16,420
-13,553
-45% -$172K 0.01% 228
2018
Q3
$386K Buy
+29,973
New +$386K 0.03% 148