Rivernorth Capital Management’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-216,087
Closed -$3.11M 550
2021
Q1
$3.11M Sell
216,087
-238,183
-52% -$3.35M 0.19% 95
2020
Q4
$6.19M Sell
454,270
-184,010
-29% -$2.44M 0.37% 72
2020
Q3
$8.34M Buy
638,280
+22,201
+4% +$298K 0.52% 53
2020
Q2
$8.13M Sell
616,079
-35,023
-5% -$441K 0.46% 61
2020
Q1
$8.14M Buy
651,102
+86,451
+15% +$1.16M 0.55% 49
2019
Q4
$7.76M Buy
564,651
+105,457
+23% +$1.45M 0.47% 56
2019
Q3
$6.31M Buy
459,194
+64,308
+16% +$874K 0.29% 70
2019
Q2
$5.24M Buy
394,886
+90,354
+30% +$1.18M 0.23% 71
2019
Q1
$3.91M Sell
304,532
-159,657
-34% -$2.01M 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 +$2.51M 0.21% 86

Rivernorth Capital Management's BSE Position: Q2 2021 in Review

Rivernorth Capital Management sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q2 2021, closing a stake of 216,087 shares — an estimated $3.11M sold.

Rivernorth Capital Management first reported a position in BSE in Q3 2018 and held it in 11 quarters. The position peaked at $8.34M in Q3 2020. 0 funds tracked by Wall St. Rank hold BSE as of Q2 2021.

  • Rivernorth Capital Management reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q2 2021 after selling out during the quarter.
  • Rivernorth Capital Management sold 216,087 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q2 2021, an estimated $3.11M.
  • Rivernorth Capital Management first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q3 2018 and held it in 11 quarters.
  • Rivernorth Capital Management's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $8.34M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q2 2021.

Based on Rivernorth Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.