Wolverine Asset Management’s BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST BSE Stock Holding History

Wolverine Asset Management’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
2021 Q1	–	Sell	-47,505	Closed	-$647K	–	2540
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	–	1766
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	–	1738
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	–	1484
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	–	2185
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	0.02%	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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wolverine Asset Management's BSE Position: Q1 2021 in Review

Wolverine Asset Management sold out of BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (BSE) in Q1 2021, closing a stake of 47,505 shares — an estimated $647K sold.

Wolverine Asset Management first reported a position in BSE in Q2 2013 and held it in 21 quarters. The position peaked at $1.08M in Q1 2014. 22 funds tracked by Wall St. Rank hold BSE as of Q1 2021.

Wolverine Asset Management reported no remaining BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position as of Q1 2021 after selling out during the quarter.
Wolverine Asset Management sold 47,505 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST shares in Q1 2021, an estimated $647K.
Wolverine Asset Management first reported a position in BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST in Q2 2013 and held it in 21 quarters.
Wolverine Asset Management's BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST position peaked at $1.08M in Q1 2014.
22 funds tracked by Wall St. Rank held BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.