Sit Investment Associates’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 |
-371,340
| Closed | -$5.34M | – | 561 |
|
|
2021
Q1 | $5.34M | Buy |
371,340
+44,639
| +14% | +$642K | 0.14% | 200 |
|
|
2020
Q4 | $4.45M | Sell |
326,701
-138,332
| -30% | -$1.89M | 0.12% | 221 |
|
|
2020
Q3 | $6.08M | Buy |
465,033
+39,247
| +9% | +$513K | 0.18% | 166 |
|
|
2020
Q2 | $5.62M | Buy |
425,786
+112,754
| +36% | +$1.49M | 0.18% | 158 |
|
|
2020
Q1 | $3.91M | Sell |
313,032
-45,365
| -13% | -$567K | 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% | +$928K | 0.1% | 219 |
|
|
2019
Q2 | $2.22M | Buy |
167,081
+28,136
| +20% | +$374K | 0.07% | 267 |
|
|
2019
Q1 | $1.78M | Buy |
+138,945
| New | +$1.78M | 0.06% | 278 |
|