Royal Bank of Canada’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 |
-8,685
| Closed | -$125K | – | 7371 |
|
|
2021
Q1 | $125K | Sell |
8,685
-2,300
| -21% | -$33.1K | ﹤0.01% | 4828 |
|
|
2020
Q4 | $150K | Sell |
10,985
-2,373
| -18% | -$32.4K | ﹤0.01% | 4540 |
|
|
2020
Q3 | $175K | Hold |
13,358
| – | – | ﹤0.01% | 4173 |
|
|
2020
Q2 | $176K | Sell |
13,358
-2,500
| -16% | -$32.9K | ﹤0.01% | 4083 |
|
|
2020
Q1 | $199K | Hold |
15,858
| – | – | ﹤0.01% | 3869 |
|
|
2019
Q4 | $218K | Hold |
15,858
| – | – | ﹤0.01% | 4008 |
|
|
2019
Q3 | $218K | Buy |
15,858
+2,373
| +18% | +$32.6K | ﹤0.01% | 3848 |
|
|
2019
Q2 | $179K | Buy |
13,485
+2,300
| +21% | +$30.5K | ﹤0.01% | 3979 |
|
|
2019
Q1 | $143K | Sell |
11,185
-1,000
| -8% | -$12.8K | ﹤0.01% | 3987 |
|
|
2018
Q4 | $147K | Sell |
12,185
-8,340
| -41% | -$101K | ﹤0.01% | 3913 |
|
|
2018
Q3 | $255K | Hold |
20,525
| – | – | ﹤0.01% | 3775 |
|
|
2018
Q2 | $255K | Buy |
20,525
+4,100
| +25% | +$50.9K | ﹤0.01% | 3703 |
|
|
2018
Q1 | $205K | Sell |
16,425
-835
| -5% | -$10.4K | ﹤0.01% | 3719 |
|
|
2017
Q4 | $227K | Buy |
17,260
+2,640
| +18% | +$34.7K | ﹤0.01% | 3644 |
|
|
2017
Q3 | $196K | Hold |
14,620
| – | – | ﹤0.01% | 3841 |
|
|
2017
Q2 | $196K | Hold |
14,620
| – | – | ﹤0.01% | 3684 |
|
|
2017
Q1 | $192K | Buy |
14,620
+400
| +3% | +$5.25K | ﹤0.01% | 3744 |
|
|
2016
Q4 | $186K | Hold |
14,220
| – | – | ﹤0.01% | 3806 |
|
|
2016
Q3 | $209K | Buy |
14,220
+7,685
| +118% | +$113K | ﹤0.01% | 3691 |
|
|
2016
Q2 | $98K | Hold |
6,535
| – | – | ﹤0.01% | 4119 |
|
|
2016
Q1 | $92K | Buy |
6,535
+835
| +15% | +$11.8K | ﹤0.01% | 4143 |
|
|
2015
Q4 | $78K | Hold |
5,700
| – | – | ﹤0.01% | 4366 |
|
|
2015
Q3 | $74K | Hold |
5,700
| – | – | ﹤0.01% | 4359 |
|
|
2015
Q2 | $74K | Hold |
5,700
| – | – | ﹤0.01% | 4524 |
|
|
2015
Q1 | $77K | Hold |
5,700
| – | – | ﹤0.01% | 4303 |
|
|
2014
Q4 | $76K | Hold |
5,700
| – | – | ﹤0.01% | 4292 |
|
|
2014
Q3 | $74K | Buy |
5,700
+990
| +21% | +$12.9K | ﹤0.01% | 4230 |
|
|
2014
Q2 | $62K | Buy |
+4,710
| New | +$62K | ﹤0.01% | 4258 |
|