BLACKROCK NY MUNI INC QLTY T - COM (BSE)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
712,955
Share change
-36,470
Total reported value
$10,006,000
Price per share
$14.05
Number of holders
23
Value change
-$498,322
Number of buys
12
Number of sells
6

Institutional Holders of BLACKROCK NY MUNI INC QLTY T - COM (BSE) as of Q1 2016

As of 31 Mar 2016, BLACKROCK NY MUNI INC QLTY T - COM (BSE) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 712,955 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, Focused Wealth Management, Inc, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Relative Value Partners Group, LLC, Horizon Kinetics LLC, and UBS Group AG. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2016 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.