Karpus Management, Inc. BLACKROCK NY MUNI INC QLTY TR COM Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-390,892 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-17,500 Reduced 4.29%	390,892 $5.62 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-32,800 Reduced 7.43%	408,392 $5.57 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-11,937 Reduced 2.63%	441,192 $5.77 Million
Q2 2020 Aug 14, 2020	BUY	N/A	25,250 Added 5.9%	453,129 $5.98 Million
Q1 2020 May 18, 2020	BUY	N/A	201,701 Added 89.18%	427,879 $5.35 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-13,726 Reduced 5.72%	226,178 $3.11 Million
Q3 2019 Oct 16, 2019	BUY	N/A	106,159 Added 79.37%	239,904 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,900 Added 15.45%	133,745 $1.78 Million
Q1 2019 May 15, 2019	BUY	N/A	15,066 Added 14.95%	115,845 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-59,337 Reduced 37.06%	100,779 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-646 Reduced 0.4%	160,116 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,500 Reduced 0.92%	160,762 $2.12 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,000 Reduced 1.22%	162,262 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,262	164,262 $2.2 Million

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