U
BSE

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

UBS’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 		$48K Hold
3,725
– – ﹤0.01% 6901
2014
Q2 		$49K Sell
3,725
-3,136
-46% -$41.1K ﹤0.01% 6903
2014
Q1 		$88K Buy
6,861
+4,360
+174% +$54.8K ﹤0.01% 6160
2013
Q4 		$30K Sell
2,501
-13,536
-84% -$163K ﹤0.01% 7669
2013
Q3 		$197K Sell
16,037
-963
-6% -$11.9K ﹤0.01% 5207
2013
Q2 		$226K Buy
+17,000
New +$246K ﹤0.01% 4968

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

UBS's BSE Position: Q3 2014 in Review

UBS held its BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) position steady in Q3 2014 at 3,725 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #6901.

UBS first reported a position in BSE in Q2 2013 and has held it in 6 quarters since. The position peaked at $226K in Q2 2013. 17 funds tracked by Wall St. Rank hold BSE as of Q3 2014.

  • UBS held 3,725 shares of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST worth $48K as of Q3 2014.
  • UBS left its BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST share count unchanged in Q3 2014.
  • BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6901 holding.
  • UBS first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q2 2013 and has held it in 6 quarters since.
  • UBS's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $226K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.