Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
609,752
-
Share change
-
+43,133
-
Total reported value
-
$7,896,000
-
Price per share
-
$12.95
-
Number of holders
-
19
-
Value change
-
+$557,911
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of BLACKROCK NY MUNI INC QLTY T - COM (BSE) as of Q3 2015
As of 30 Sep 2015,
BLACKROCK NY MUNI INC QLTY T - COM (BSE) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
609,752 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., LAZARD ASSET MANAGEMENT LLC, 683 Capital Management, LLC, MORGAN STANLEY, Invesco Ltd., Focused Wealth Management, Inc, Horizon Kinetics LLC, BANK OF AMERICA CORP /DE/, and GRACE & WHITE INC /NY.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.