BLACKROCK NY MUNI INC QLTY T - COM (BSE)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
714,233
Share change
+1,268
Total reported value
$10,758,000
Price per share
$15.06
Number of holders
20
Value change
+$22,546
Number of buys
8
Number of sells
9

Institutional Holders of BLACKROCK NY MUNI INC QLTY T - COM (BSE) as of Q2 2016

As of 30 Jun 2016, BLACKROCK NY MUNI INC QLTY T - COM (BSE) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 714,233 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Invesco Ltd., Karpus Management, Inc., LAZARD ASSET MANAGEMENT LLC, Focused Wealth Management, Inc, BANK OF AMERICA CORP /DE/, Horizon Kinetics LLC, Relative Value Partners Group, LLC, MORGAN STANLEY, and UBS Group AG. This page lists 20 institutional shareholders reporting positions in this security for the Q2 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.