BLACKROCK NY MUNI INC QLTY T's ticker is BSE and the CUSIP is 09249U105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,107,000 | -49.8% | 216,087 | -52.4% | 0.19% | -49.5% |
| Q4 2020 | $6,192,000 | -25.8% | 454,270 | -28.8% | 0.37% | -28.8% |
| Q3 2020 | $8,342,000 | +2.6% | 638,280 | +3.6% | 0.52% | +11.9% |
| Q2 2020 | $8,132,000 | -0.1% | 616,079 | -5.4% | 0.46% | -15.2% |
| Q1 2020 | $8,139,000 | +4.8% | 651,102 | +15.3% | 0.54% | +17.0% |
| Q4 2019 | $7,764,000 | +23.1% | 564,651 | +23.0% | 0.47% | +62.9% |
| Q3 2019 | $6,309,000 | +20.3% | 459,194 | +16.3% | 0.29% | +25.4% |
| Q2 2019 | $5,244,000 | +34.0% | 394,886 | +29.7% | 0.23% | -11.6% |
| Q1 2019 | $3,913,000 | -30.2% | 304,532 | -34.4% | 0.26% | -22.8% |
| Q4 2018 | $5,603,000 | +125.3% | 464,189 | +131.8% | 0.33% | +60.6% |
| Q3 2018 | $2,487,000 | – | 200,228 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 22,044 | $271,000 | 0.17% |
| Horizon Kinetics | 107,674 | $1,324,000 | 0.02% |
| Focused Wealth Management, Inc | 992 | $12,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 197,463 | $2,429,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 28,659 | $352,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 300 | $4,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 535 | $7,000 | 0.00% |
| UBS AG | 16,037 | $197,000 | 0.00% |
| FRANKLIN RESOURCES INC | 36,750 | $452,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,739 | $34,000 | 0.00% |