Wells Fargo’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 |
-28,338
| Closed | -$408K | – | 7530 |
|
|
2021
Q1 | $408K | Sell |
28,338
-1
| -0% | -$14 | ﹤0.01% | 4498 |
|
|
2020
Q4 | $386K | Buy |
28,339
+395
| +1% | +$5.38K | ﹤0.01% | 4623 |
|
|
2020
Q3 | $365K | Sell |
27,944
-8,721
| -24% | -$114K | ﹤0.01% | 4451 |
|
|
2020
Q2 | $484K | Sell |
36,665
-501
| -1% | -$6.61K | ﹤0.01% | 4234 |
|
|
2020
Q1 | $465K | Buy |
37,166
+9,146
| +33% | +$114K | ﹤0.01% | 3970 |
|
|
2019
Q4 | $386K | Buy |
28,020
+1,981
| +8% | +$27.3K | ﹤0.01% | 4449 |
|
|
2019
Q3 | $358K | Buy |
26,039
+735
| +3% | +$10.1K | ﹤0.01% | 4462 |
|
|
2019
Q2 | $336K | Sell |
25,304
-3,100
| -11% | -$41.2K | ﹤0.01% | 4509 |
|
|
2019
Q1 | $363K | Buy |
28,404
+1,892
| +7% | +$24.2K | ﹤0.01% | 4457 |
|
|
2018
Q4 | $320K | Buy |
26,512
+16,161
| +156% | +$195K | ﹤0.01% | 4474 |
|
|
2018
Q3 | $128K | Buy |
10,351
+8,850
| +590% | +$109K | ﹤0.01% | 5023 |
|
|
2018
Q2 | $18K | Hold |
1,501
| – | – | ﹤0.01% | 5513 |
|
|
2018
Q1 | $19K | Buy |
1,501
+993
| +195% | +$12.6K | ﹤0.01% | 5473 |
|
|
2017
Q4 | $7K | Buy |
508
+7
| +1% | +$96 | ﹤0.01% | 5608 |
|
|
2017
Q3 | $7K | Buy |
501
+1
| +0.2% | +$14 | ﹤0.01% | 5593 |
|
|
2017
Q2 | $7K | Sell |
500
-1,000
| -67% | -$14K | ﹤0.01% | 5504 |
|
|
2017
Q1 | $20K | Sell |
1,500
-9
| -0.6% | -$120 | ﹤0.01% | 5357 |
|
|
2016
Q4 | $20K | Sell |
1,509
-245
| -14% | -$3.25K | ﹤0.01% | 5318 |
|
|
2016
Q3 | $26K | Hold |
1,754
| – | – | ﹤0.01% | 5249 |
|
|
2016
Q2 | $26K | Buy |
1,754
+1
| +0.1% | +$15 | ﹤0.01% | 5179 |
|
|
2016
Q1 | $25K | Sell |
1,753
-9
| -0.5% | -$128 | ﹤0.01% | 5235 |
|
|
2015
Q4 | $24K | Buy |
1,762
+9
| +0.5% | +$123 | ﹤0.01% | 5297 |
|
|
2015
Q3 | $23K | Buy |
1,753
+999
| +132% | +$13.1K | ﹤0.01% | 5265 |
|
|
2015
Q2 | $10K | Buy |
754
+753
| +75,300% | +$9.99K | ﹤0.01% | 5585 |
|
|
2015
Q1 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 6375 |
|
|
2014
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6442 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 6369 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6321 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 6182 |
|
|
2013
Q4 | $0 | Sell |
1
-3,184
| -100% | – | ﹤0.01% | 6107 |
|
|
2013
Q3 | $39K | Buy |
3,185
+200
| +7% | +$2.45K | ﹤0.01% | 4680 |
|
|
2013
Q2 | $40K | Buy |
+2,985
| New | +$40K | ﹤0.01% | 4609 |
|