Sit Investment Associates’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
-371,340
Closed -$5.34M 561
2021
Q1
$5.34M Buy
371,340
+44,639
+14% +$628K 0.14% 200
2020
Q4
$4.45M Sell
326,701
-138,332
-30% -$1.84M 0.12% 221
2020
Q3
$6.08M Buy
465,033
+39,247
+9% +$527K 0.18% 166
2020
Q2
$5.62M Buy
425,786
+112,754
+36% +$1.42M 0.18% 158
2020
Q1
$3.91M Sell
313,032
-45,365
-13% -$610K 0.15% 178
2019
Q4
$4.93M Buy
358,397
+123,802
+53% +$1.7M 0.14% 183
2019
Q3
$3.22M Buy
234,595
+67,514
+40% +$918K 0.1% 219
2019
Q2
$2.22M Buy
167,081
+28,136
+20% +$367K 0.07% 267
2019
Q1
$1.78M Buy
+138,945
New +$1.74M 0.06% 278

Sit Investment Associates's BSE Position: Q2 2021 in Review

Sit Investment Associates sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q2 2021, closing a stake of 371,340 shares — an estimated $5.34M sold.

Sit Investment Associates first reported a position in BSE in Q1 2019 and held it in 9 quarters. The position peaked at $6.08M in Q3 2020. 0 funds tracked by Wall St. Rank hold BSE as of Q2 2021.

  • Sit Investment Associates reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q2 2021 after selling out during the quarter.
  • Sit Investment Associates sold 371,340 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q2 2021, an estimated $5.34M.
  • Sit Investment Associates first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q1 2019 and held it in 9 quarters.
  • Sit Investment Associates's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $6.08M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q2 2021.

Based on Sit Investment Associates's 13F filing for Q2 2021, filed 13 Aug 2021.