BLACKROCK NY MUNICIPAL BOND's ticker is BQH and the CUSIP is 09249P106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $688,000 | +0.9% | 43,698 | +0.6% | 0.00% | – |
| Q2 2020 | $682,000 | +46.0% | 43,446 | +30.5% | 0.00% | – |
| Q1 2020 | $467,000 | -11.4% | 33,294 | -4.4% | 0.00% | – |
| Q4 2019 | $527,000 | -2.8% | 34,835 | -5.5% | 0.00% | – |
| Q3 2019 | $542,000 | -7.7% | 36,876 | -7.2% | 0.00% | – |
| Q2 2019 | $587,000 | +185.0% | 39,727 | +173.0% | 0.00% | – |
| Q1 2019 | $206,000 | +46.1% | 14,552 | +31.6% | 0.00% | – |
| Q4 2018 | $141,000 | -25.4% | 11,060 | -24.3% | 0.00% | – |
| Q3 2018 | $189,000 | +6.8% | 14,615 | +8.3% | 0.00% | – |
| Q2 2018 | $177,000 | -27.5% | 13,499 | -26.9% | 0.00% | – |
| Q1 2018 | $244,000 | +5.6% | 18,474 | +17.5% | 0.00% | – |
| Q4 2017 | $231,000 | +56.1% | 15,721 | +58.3% | 0.00% | – |
| Q3 2017 | $148,000 | +10.4% | 9,933 | +6.4% | 0.00% | – |
| Q2 2017 | $134,000 | -5.0% | 9,332 | -6.3% | 0.00% | – |
| Q1 2017 | $141,000 | +85.5% | 9,963 | +84.4% | 0.00% | – |
| Q4 2016 | $76,000 | -61.0% | 5,402 | -56.7% | 0.00% | – |
| Q3 2016 | $195,000 | +121.6% | 12,488 | +126.5% | 0.00% | – |
| Q2 2016 | $88,000 | +44.3% | 5,514 | +34.7% | 0.00% | – |
| Q1 2016 | $61,000 | +35.6% | 4,094 | +36.5% | 0.00% | – |
| Q4 2015 | $45,000 | +7.1% | 3,000 | 0.0% | 0.00% | – |
| Q3 2015 | $42,000 | -50.0% | 3,000 | -50.9% | 0.00% | – |
| Q2 2015 | $84,000 | +44.8% | 6,110 | +52.8% | 0.00% | – |
| Q1 2015 | $58,000 | +1.8% | 4,000 | 0.0% | 0.00% | – |
| Q4 2014 | $57,000 | – | 4,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Focused Wealth Management, Inc | 32,807 | $526,000 | 0.24% |
| Karpus Management, Inc. | 13,193 | $211,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,711 | $236,000 | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 42,600 | $682,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 12,000 | $192,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 6,558 | $105,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,881 | $46,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 204 | $3,000 | 0.00% |
| Creative Planning | 3,495 | $56,000 | 0.00% |
| CITIGROUP INC | 350 | $6,000 | 0.00% |