TC
BQH

TFS Capital’s BlackRock New York Municipal Bond Trust BQH Stock Holding History

TFS Capital’s Portfolio BQH Stock Details BQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,366
Closed -$130K – 1667
2013
Q4 		$130K Buy
+10,366
New +$132K 0.01% 1366

Other funds holding BQH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's BQH Position: Q1 2014 in Review

TFS Capital sold out of BlackRock New York Municipal Bond Trust (BQH) in Q1 2014, closing a stake of 10,366 shares — an estimated $130K sold.

TFS Capital first reported a position in BQH in Q4 2013 and held it in 1 quarter. The position peaked at $130K in Q4 2013. 11 funds tracked by Wall St. Rank hold BQH as of Q1 2014.

  • TFS Capital reported no remaining BlackRock New York Municipal Bond Trust position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 10,366 BlackRock New York Municipal Bond Trust shares in Q1 2014, an estimated $130K.
  • TFS Capital first reported a position in BlackRock New York Municipal Bond Trust in Q4 2013 and held it in 1 quarter.
  • TFS Capital's BlackRock New York Municipal Bond Trust position peaked at $130K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.