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BSE

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

TFS Capital’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
2014
Q3 		– Sell
-12,126
Closed -$160K – 1447
2014
Q2 		$160K Buy
+12,126
New +$159K 0.01% 993
2014
Q1 		– Sell
-22,538
Closed -$272K – 1875
2013
Q4 		$272K Buy
+22,538
New +$271K 0.01% 1143

Other funds holding BSE

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFS Capital's BSE Position: Q3 2014 in Review

TFS Capital sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q3 2014, closing a stake of 12,126 shares — an estimated $160K sold.

TFS Capital first reported a position in BSE in Q4 2013 and held it in 2 quarters. The position peaked at $272K in Q4 2013. 17 funds tracked by Wall St. Rank hold BSE as of Q3 2014.

  • TFS Capital reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 12,126 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q3 2014, an estimated $160K.
  • TFS Capital first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q4 2013 and held it in 2 quarters.
  • TFS Capital's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $272K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.