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	–	187
2020 Q2	$974K	Sell	73,820 -80,683	-52%	-$1.02M	0.07%	102
2020 Q1	$1.93M	Sell	154,503 -229,474	-60%	-$3.08M	0.15%	106
2019 Q4	$5.28M	Sell	383,977 -169,109	-31%	-$2.32M	0.43%	58
2019 Q3	$7.6M	Buy	553,086 +59,258	+12%	+$805K	0.55%	56
2019 Q2	$6.57M	Buy	493,828 +189,674	+62%	+$2.48M	0.46%	57
2019 Q1	$3.91M	Buy	304,154 +51,526	+20%	+$647K	0.32%	69
2018 Q4	$3.05M	Buy	+252,628	New	+$3.05M	0.27%	84

Other funds holding BSE

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Focused Wealth Management Newburgh, New York $957M AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return