UBS Group’s BlackRock New York Municipal Bond Trust BQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,698
| Closed | -$688K | – | 9158 |
|
|
2020
Q3 | $688K | Buy |
43,698
+252
| +0.6% | +$4.01K | ﹤0.01% | 3924 |
|
|
2020
Q2 | $682K | Buy |
43,446
+10,152
| +30% | +$151K | ﹤0.01% | 3873 |
|
|
2020
Q1 | $467K | Sell |
33,294
-1,541
| -4% | -$23.4K | ﹤0.01% | 4026 |
|
|
2019
Q4 | $527K | Sell |
34,835
-2,041
| -6% | -$30.3K | ﹤0.01% | 4795 |
|
|
2019
Q3 | $542K | Sell |
36,876
-2,851
| -7% | -$42.2K | ﹤0.01% | 4501 |
|
|
2019
Q2 | $587K | Buy |
39,727
+25,175
| +173% | +$366K | ﹤0.01% | 4178 |
|
|
2019
Q1 | $206K | Buy |
14,552
+3,492
| +32% | +$47.1K | ﹤0.01% | 4579 |
|
|
2018
Q4 | $141K | Sell |
11,060
-3,555
| -24% | -$45K | ﹤0.01% | 5241 |
|
|
2018
Q3 | $189K | Buy |
14,615
+1,116
| +8% | +$14.5K | ﹤0.01% | 5112 |
|
|
2018
Q2 | $177K | Sell |
13,499
-4,975
| -27% | -$65.2K | ﹤0.01% | 5049 |
|
|
2018
Q1 | $244K | Buy |
18,474
+2,753
| +18% | +$37.9K | ﹤0.01% | 4656 |
|
|
2017
Q4 | $231K | Buy |
15,721
+5,788
| +58% | +$85.3K | ﹤0.01% | 4821 |
|
|
2017
Q3 | $148K | Buy |
9,933
+601
| +6% | +$8.79K | ﹤0.01% | 5056 |
|
|
2017
Q2 | $134K | Sell |
9,332
-631
| -6% | -$9.04K | ﹤0.01% | 5005 |
|
|
2017
Q1 | $141K | Buy |
9,963
+4,561
| +84% | +$64.4K | ﹤0.01% | 4869 |
|
|
2016
Q4 | $76K | Sell |
5,402
-7,086
| -57% | -$103K | ﹤0.01% | 5494 |
|
|
2016
Q3 | $195K | Buy |
12,488
+6,974
| +126% | +$110K | ﹤0.01% | 4565 |
|
|
2016
Q2 | $88K | Buy |
5,514
+1,420
| +35% | +$22.2K | ﹤0.01% | 5121 |
|
|
2016
Q1 | $61K | Buy |
4,094
+1,094
| +36% | +$16.2K | ﹤0.01% | 5343 |
|
|
2015
Q4 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 5916 |
|
|
2015
Q3 | $42K | Sell |
3,000
-3,110
| -51% | -$43.1K | ﹤0.01% | 5991 |
|
|
2015
Q2 | $84K | Buy |
6,110
+2,110
| +53% | +$29.7K | ﹤0.01% | 5552 |
|
|
2015
Q1 | $58K | Hold |
4,000
| – | – | ﹤0.01% | 5911 |
|
|
2014
Q4 | $57K | Buy |
+4,000
| New | +$55.5K | ﹤0.01% | 6333 |
|
UBS Group's BQH Position: Q4 2020 in Review
UBS Group sold out of BlackRock New York Municipal Bond Trust (BQH) in Q4 2020, closing a stake of 43,698 shares — an estimated $688K sold.
UBS Group first reported a position in BQH in Q4 2014 and held it in 24 quarters. The position peaked at $688K in Q3 2020. 0 funds tracked by Wall St. Rank hold BQH as of Q4 2020.
- UBS Group reported no remaining BlackRock New York Municipal Bond Trust position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 43,698 BlackRock New York Municipal Bond Trust shares in Q4 2020, an estimated $688K.
- UBS Group first reported a position in BlackRock New York Municipal Bond Trust in Q4 2014 and held it in 24 quarters.
- UBS Group's BlackRock New York Municipal Bond Trust position peaked at $688K in Q3 2020.
- 0 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.