TRCT
BSE

Tower Research Capital (TRC)’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Tower Research Capital (TRC)’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
2016
Q2 		– Sell
-267
Closed -$4K – 5551
2016
Q1 		$4K Buy
+267
New +$3.7K ﹤0.01% 3013
2013
Q4 		– Sell
-300
Closed -$4K – 5505
2013
Q3 		$4K Sell
300
-14
-4% -$173 ﹤0.01% 3903
2013
Q2 		$4K Buy
+314
New +$4.55K ﹤0.01% 3231

Other funds holding BSE

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tower Research Capital (TRC)'s BSE Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q2 2016, closing a stake of 267 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in BSE in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 19 funds tracked by Wall St. Rank hold BSE as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 267 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q2 2016, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q2 2013 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $4K in Q1 2016.
  • 19 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.