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

Saba Capital Management’s Portfolio BSE Stock Details BSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-73,820	Closed	-$974K	–	183
2020 Q2	$974K	Sell	73,820 -80,683	-52%	-$1.02M	0.04%	102
2020 Q1	$1.93M	Sell	154,503 -229,474	-60%	-$3.08M	0.1%	106
2019 Q4	$5.28M	Sell	383,977 -169,109	-31%	-$2.32M	0.25%	58
2019 Q3	$7.6M	Buy	553,086 +59,258	+12%	+$805K	0.35%	56
2019 Q2	$6.57M	Buy	493,828 +189,674	+62%	+$2.48M	0.28%	57
2019 Q1	$3.91M	Buy	304,154 +51,526	+20%	+$647K	0.17%	69
2018 Q4	$3.05M	Buy	+252,628	New	+$3.05M	0.11%	84

Other funds holding BSE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Saba Capital Management's BSE Position: Q3 2020 in Review

Saba Capital Management sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q3 2020, closing a stake of 73,820 shares — an estimated $974K sold.

Saba Capital Management first reported a position in BSE in Q4 2018 and held it in 7 quarters. The position peaked at $7.6M in Q3 2019. 22 funds tracked by Wall St. Rank hold BSE as of Q3 2020.

Saba Capital Management reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q3 2020 after selling out during the quarter.
Saba Capital Management sold 73,820 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q3 2020, an estimated $974K.
Saba Capital Management first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q4 2018 and held it in 7 quarters.
Saba Capital Management's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $7.6M in Q3 2019.
22 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q3 2020.

Based on Saba Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.