WAM
BQH

Wolverine Asset Management’s BlackRock New York Municipal Bond Trust BQH Stock Holding History

Wolverine Asset Management’s Portfolio BQH Stock Details BQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,655
Closed -$26K – 1928
2020
Q2 		$26K Buy
+1,655
New +$24.7K ﹤0.01% 1345
2019
Q1 		– Sell
-11,719
Closed -$149K – 1824
2018
Q4 		$149K Sell
11,719
-9,272
-44% -$117K ﹤0.01% 1295
2018
Q3 		$270K Sell
20,991
-1,531
-7% -$19.9K ﹤0.01% 1149
2018
Q2 		$295K Buy
22,522
+15,735
+232% +$206K ﹤0.01% 1045
2018
Q1 		$89K Buy
+6,787
New +$93.4K ﹤0.01% 1236
2017
Q3 		– Sell
-1,493
Closed -$21K – 1550
2017
Q2 		$21K Buy
+1,493
New +$21.4K ﹤0.01% 1185
2016
Q3 		– Sell
-204
Closed -$3K – 1400
2016
Q2 		$3K Sell
204
-219
-52% -$3.43K ﹤0.01% 1171
2016
Q1 		$6K Buy
+423
New +$6.28K ﹤0.01% 1106
2015
Q4 		– Sell
-60
Closed – – 2010
2015
Q3 		$0 Buy
+60
New +$832 ﹤0.01% 2051
2015
Q1 		– Sell
-26,677
Closed -$380K – 2310
2014
Q4 		$380K Sell
26,677
-16,175
-38% -$224K 0.01% 736
2014
Q3 		$586K Buy
42,852
+17,106
+66% +$235K 0.01% 651
2014
Q2 		$359K Sell
25,746
-167
-0.6% -$2.32K 0.01% 716
2014
Q1 		$355K Buy
25,913
+6,122
+31% +$80.5K 0.01% 695
2013
Q4 		$247K Buy
19,791
+13,482
+214% +$171K ﹤0.01% 1069
2013
Q3 		$81K Buy
+6,309
New +$80.8K ﹤0.01% 1548

Other funds holding BQH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wolverine Asset Management's BQH Position: Q3 2020 in Review

Wolverine Asset Management sold out of BlackRock New York Municipal Bond Trust (BQH) in Q3 2020, closing a stake of 1,655 shares — an estimated $26K sold.

Wolverine Asset Management first reported a position in BQH in Q3 2013 and held it in 15 quarters. The position peaked at $586K in Q3 2014. 12 funds tracked by Wall St. Rank hold BQH as of Q3 2020.

  • Wolverine Asset Management reported no remaining BlackRock New York Municipal Bond Trust position as of Q3 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 1,655 BlackRock New York Municipal Bond Trust shares in Q3 2020, an estimated $26K.
  • Wolverine Asset Management first reported a position in BlackRock New York Municipal Bond Trust in Q3 2013 and held it in 15 quarters.
  • Wolverine Asset Management's BlackRock New York Municipal Bond Trust position peaked at $586K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.