Rivernorth Capital Management’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-216,087
| Closed | -$3.11M | – | 550 |
|
|
2021
Q1 | $3.11M | Sell |
216,087
-238,183
| -52% | -$3.42M | 0.19% | 95 |
|
|
2020
Q4 | $6.19M | Sell |
454,270
-184,010
| -29% | -$2.51M | 0.37% | 72 |
|
|
2020
Q3 | $8.34M | Buy |
638,280
+22,201
| +4% | +$290K | 0.52% | 53 |
|
|
2020
Q2 | $8.13M | Sell |
616,079
-35,023
| -5% | -$462K | 0.46% | 61 |
|
|
2020
Q1 | $8.14M | Buy |
651,102
+86,451
| +15% | +$1.08M | 0.55% | 49 |
|
|
2019
Q4 | $7.76M | Buy |
564,651
+105,457
| +23% | +$1.45M | 0.47% | 56 |
|
|
2019
Q3 | $6.31K | Buy |
459,194
+64,308
| +16% | +$884 | 0.03% | 84 |
|
|
2019
Q2 | $5.24K | Buy |
394,886
+90,354
| +30% | +$1.2K | 0.23% | 71 |
|
|
2019
Q1 | $3.91M | Sell |
304,532
-159,657
| -34% | -$2.05M | 0.26% | 88 |
|
|
2018
Q4 | $5.6M | Buy |
464,189
+263,961
| +132% | +$3.19M | 0.33% | 89 |
|
|
2018
Q3 | $2.49M | Buy |
+200,228
| New | +$2.49M | 0.21% | 86 |
|