UBS Group’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 |
-78,477
| Closed | -$1.21M | – | 9158 |
|
|
2021
Q1 | $1.21M | Sell |
78,477
-2,767
| -3% | -$42.8K | ﹤0.01% | 3187 |
|
|
2020
Q4 | $1.11M | Buy |
81,244
+4,956
| +6% | +$67.5K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $997K | Buy |
76,288
+5,140
| +7% | +$67.2K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $939K | Buy |
71,148
+14,908
| +27% | +$197K | ﹤0.01% | 2872 |
|
|
2020
Q1 | $703K | Sell |
56,240
-1,530
| -3% | -$19.1K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $795K | Buy |
57,770
+388
| +0.7% | +$5.34K | ﹤0.01% | 3526 |
|
|
2019
Q3 | $789K | Buy |
57,382
+2,737
| +5% | +$37.6K | ﹤0.01% | 3376 |
|
|
2019
Q2 | $726K | Buy |
54,645
+31,355
| +135% | +$417K | ﹤0.01% | 3264 |
|
|
2019
Q1 | $298K | Sell |
23,290
-3,630
| -13% | -$46.4K | ﹤0.01% | 3641 |
|
|
2018
Q4 | $325K | Sell |
26,920
-3,139
| -10% | -$37.9K | ﹤0.01% | 3768 |
|
|
2018
Q3 | $373K | Sell |
30,059
-1,037
| -3% | -$12.9K | ﹤0.01% | 3833 |
|
|
2018
Q2 | $386K | Buy |
31,096
+1,252
| +4% | +$15.5K | ﹤0.01% | 3711 |
|
|
2018
Q1 | $373K | Sell |
29,844
-9,406
| -24% | -$118K | ﹤0.01% | 3639 |
|
|
2017
Q4 | $517K | Buy |
39,250
+1,247
| +3% | +$16.4K | ﹤0.01% | 3440 |
|
|
2017
Q3 | $510K | Buy |
38,003
+7,363
| +24% | +$98.8K | ﹤0.01% | 3442 |
|
|
2017
Q2 | $410K | Buy |
30,640
+8,085
| +36% | +$108K | ﹤0.01% | 3466 |
|
|
2017
Q1 | $296K | Buy |
22,555
+3,444
| +18% | +$45.2K | ﹤0.01% | 3606 |
|
|
2016
Q4 | $251K | Buy |
19,111
+1,823
| +11% | +$23.9K | ﹤0.01% | 3789 |
|
|
2016
Q3 | $254K | Sell |
17,288
-3,074
| -15% | -$45.2K | ﹤0.01% | 3576 |
|
|
2016
Q2 | $306K | Buy |
20,362
+2,624
| +15% | +$39.4K | ﹤0.01% | 3480 |
|
|
2016
Q1 | $249K | Buy |
17,738
+6,088
| +52% | +$85.5K | ﹤0.01% | 3637 |
|
|
2015
Q4 | $160K | Buy |
11,650
+1,000
| +9% | +$13.7K | ﹤0.01% | 3922 |
|
|
2015
Q3 | $138K | Buy |
10,650
+1,600
| +18% | +$20.7K | ﹤0.01% | 3976 |
|
|
2015
Q2 | $117K | Sell |
9,050
-6,735
| -43% | -$87.1K | ﹤0.01% | 4189 |
|
|
2015
Q1 | $212K | Buy |
15,785
+12,060
| +324% | +$162K | ﹤0.01% | 3758 |
|
|
2014
Q4 | $49K | Buy |
+3,725
| New | +$49K | ﹤0.01% | 4743 |
|