BLACKROCK NY MUNI INC QLTY T's ticker is BSE and the CUSIP is 09249U105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,340,000 | +19.9% | 371,340 | +13.7% | 0.14% | +15.7% |
| Q4 2020 | $4,453,000 | -52.1% | 326,701 | -53.3% | 0.12% | -13.6% |
| Q3 2020 | $9,301,000 | +65.5% | 699,628 | +64.3% | 0.14% | -20.5% |
| Q2 2020 | $5,620,000 | +43.6% | 425,786 | +36.0% | 0.18% | +18.9% |
| Q1 2020 | $3,913,000 | -20.6% | 313,032 | -12.7% | 0.15% | +5.7% |
| Q4 2019 | $4,928,000 | +52.9% | 358,397 | +52.8% | 0.14% | +41.4% |
| Q3 2019 | $3,223,000 | +45.2% | 234,595 | +40.4% | 0.10% | +45.6% |
| Q2 2019 | $2,219,000 | +24.7% | 167,081 | +20.2% | 0.07% | +21.4% |
| Q1 2019 | $1,779,000 | – | 138,945 | – | 0.06% | – |
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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% |