Wells Fargo’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,338
| Closed | -$408K | – | 8043 |
|
|
2021
Q1 | $408K | Sell |
28,338
-1
| -0% | -$14 | ﹤0.01% | 4799 |
|
|
2020
Q4 | $386K | Buy |
28,339
+395
| +1% | +$5.24K | ﹤0.01% | 4721 |
|
|
2020
Q3 | $365K | Sell |
27,944
-8,721
| -24% | -$117K | ﹤0.01% | 4579 |
|
|
2020
Q2 | $484K | Sell |
36,665
-501
| -1% | -$6.31K | ﹤0.01% | 4349 |
|
|
2020
Q1 | $465K | Buy |
37,166
+9,146
| +33% | +$123K | ﹤0.01% | 4092 |
|
|
2019
Q4 | $386K | Buy |
28,020
+1,981
| +8% | +$27.2K | ﹤0.01% | 4561 |
|
|
2019
Q3 | $358K | Buy |
26,039
+735
| +3% | +$9.99K | ﹤0.01% | 4599 |
|
|
2019
Q2 | $336K | Sell |
25,304
-3,100
| -11% | -$40.5K | ﹤0.01% | 4654 |
|
|
2019
Q1 | $363K | Buy |
28,404
+1,892
| +7% | +$23.8K | ﹤0.01% | 4522 |
|
|
2018
Q4 | $320K | Buy |
26,512
+16,161
| +156% | +$195K | ﹤0.01% | 4631 |
|
|
2018
Q3 | $128K | Buy |
10,351
+8,850
| +590% | +$111K | ﹤0.01% | 5241 |
|
|
2018
Q2 | $18K | Hold |
1,501
| – | – | ﹤0.01% | 5843 |
|
|
2018
Q1 | $19K | Buy |
1,501
+993
| +195% | +$12.7K | ﹤0.01% | 5821 |
|
|
2017
Q4 | $7K | Buy |
508
+7
| +1% | +$93 | ﹤0.01% | 6008 |
|
|
2017
Q3 | $7K | Buy |
501
+1
| +0.2% | +$14 | ﹤0.01% | 5968 |
|
|
2017
Q2 | $7K | Sell |
500
-1,000
| -67% | -$13.4K | ﹤0.01% | 5863 |
|
|
2017
Q1 | $20K | Sell |
1,500
-9
| -0.6% | -$118 | ﹤0.01% | 5715 |
|
|
2016
Q4 | $20K | Sell |
1,509
-245
| -14% | -$3.31K | ﹤0.01% | 5636 |
|
|
2016
Q3 | $26K | Hold |
1,754
| – | – | ﹤0.01% | 5535 |
|
|
2016
Q2 | $26K | Buy |
1,754
+1
| +0.1% | +$15 | ﹤0.01% | 5436 |
|
|
2016
Q1 | $25K | Sell |
1,753
-9
| -0.5% | -$125 | ﹤0.01% | 5454 |
|
|
2015
Q4 | $24K | Buy |
1,762
+9
| +0.5% | +$119 | ﹤0.01% | 5536 |
|
|
2015
Q3 | $23K | Buy |
1,753
+999
| +132% | +$13K | ﹤0.01% | 5506 |
|
|
2015
Q2 | $10K | Buy |
754
+753
| +75,300% | +$9.9K | ﹤0.01% | 5833 |
|
|
2015
Q1 | $0 | Sell |
1
-9
| -90% | -$121 | ﹤0.01% | 6751 |
|
|
2014
Q4 | $0 | Buy |
+10
| New | +$131 | ﹤0.01% | 6812 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$13 | – | 6711 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | +$13 | ﹤0.01% | 6656 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | -$13 | – | 6497 |
|
|
2013
Q4 | $0 | Sell |
1
-3,184
| -100% | -$38.3K | ﹤0.01% | 6382 |
|
|
2013
Q3 | $39K | Buy |
3,185
+200
| +7% | +$2.47K | ﹤0.01% | 4749 |
|
|
2013
Q2 | $40K | Buy |
+2,985
| New | +$43.3K | ﹤0.01% | 4676 |
|