Wolverine Asset Management’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
Q1 | – | Sell |
-47,505
| Closed | -$647K | – | 2675 |
|
|
2020
Q4 | $647K | Buy |
47,505
+19,383
| +69% | +$257K | 0.01% | 770 |
|
|
2020
Q3 | $367K | Buy |
28,122
+27,881
| +11,569% | +$375K | ﹤0.01% | 814 |
|
|
2020
Q2 | $3K | Sell |
241
-8,194
| -97% | -$103K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $105K | Buy |
+8,435
| New | +$113K | ﹤0.01% | 1035 |
|
|
2019
Q3 | – | Sell |
-26,073
| Closed | -$346K | – | 1916 |
|
|
2019
Q2 | $346K | Sell |
26,073
-1,783
| -6% | -$23.3K | 0.01% | 927 |
|
|
2019
Q1 | $356K | Buy |
+27,856
| New | +$350K | 0.01% | 938 |
|
|
2017
Q4 | – | Sell |
-13,591
| Closed | -$182K | – | 1872 |
|
|
2017
Q3 | $182K | Sell |
13,591
-2,903
| -18% | -$39.3K | 0.01% | 1003 |
|
|
2017
Q2 | $220K | Sell |
16,494
-6,709
| -29% | -$89.6K | 0.01% | 934 |
|
|
2017
Q1 | $304K | Buy |
23,203
+13,123
| +130% | +$172K | 0.01% | 794 |
|
|
2016
Q4 | $132K | Buy |
+10,080
| New | +$136K | ﹤0.01% | 893 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$12K | – | 1719 |
|
|
2016
Q1 | $12K | Sell |
900
-1,765
| -66% | -$24.5K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $36K | Buy |
2,665
+1,678
| +170% | +$22.2K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $12K | Buy |
+987
| New | +$12.8K | ﹤0.01% | 1542 |
|
|
2015
Q2 | – | Sell |
-17,803
| Closed | -$239K | – | 2445 |
|
|
2015
Q1 | $239K | Sell |
17,803
-49,000
| -73% | -$659K | 0.01% | 807 |
|
|
2014
Q4 | $885K | Sell |
66,803
-15,317
| -19% | -$201K | 0.02% | 483 |
|
|
2014
Q3 | $1.07M | Buy |
82,120
+2,779
| +4% | +$36.1K | 0.02% | 453 |
|
|
2014
Q2 | $1.05M | Sell |
79,341
-4,625
| -6% | -$60.7K | 0.03% | 406 |
|
|
2014
Q1 | $1.08M | Buy |
83,966
+7,698
| +10% | +$96.8K | 0.02% | 392 |
|
|
2013
Q4 | $920K | Buy |
76,268
+47,609
| +166% | +$573K | 0.02% | 547 |
|
|
2013
Q3 | $352K | Buy |
28,659
+14,800
| +107% | +$183K | 0.01% | 901 |
|
|
2013
Q2 | $184K | Buy |
+13,859
| New | +$201K | 0.01% | 1154 |
|
Other funds holding BSE
KIM
SIA
RCM
IA
GC
1CP
FWM
