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 |
|