WC
BSE

Whitney & Co’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Whitney & Co’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
2018
Q4 		– Sell
-600
Closed -$7K – 544
2018
Q3 		$7K Hold
600
– – ﹤0.01% 363
2018
Q2 		$7K Hold
600
– – ﹤0.01% 261
2018
Q1 		$8K Buy
+600
New +$7.7K ﹤0.01% 257

Other funds holding BSE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
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
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Whitney & Co's BSE Position: Q4 2018 in Review

Whitney & Co sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q4 2018, closing a stake of 600 shares — an estimated $7K sold.

Whitney & Co first reported a position in BSE in Q1 2018 and held it in 3 quarters. The position peaked at $8K in Q1 2018. 20 funds tracked by Wall St. Rank hold BSE as of Q4 2018.

  • Whitney & Co reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 600 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q4 2018, an estimated $7K.
  • Whitney & Co first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q1 2018 and held it in 3 quarters.
  • Whitney & Co's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $8K in Q1 2018.
  • 20 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.