1607 Capital Partners’s BlackRock New York Municipal Income Trust BNY Stock Holding History

1607 Capital Partners’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-68,948	Closed	-$1.04M	–	111
2021 Q2	$1.04M	Buy	+68,948	New	+$1.02M	0.05%	106
2020 Q4	–	Sell	-117,469	Closed	-$1.59M	–	131
2020 Q3	$1.59M	Sell	117,469 -112,232	-49%	-$1.56M	0.09%	104
2020 Q2	$3.1M	Sell	229,701 -2,301	-1%	-$30.2K	0.17%	86
2020 Q1	$3.07M	Hold	232,002	–	–	0.18%	82
2019 Q4	$3.25M	Buy	232,002 +5,000	+2%	+$69.8K	0.17%	87
2019 Q3	$3.21M	Buy	227,002 +8,100	+4%	+$113K	0.18%	86
2019 Q2	$2.97M	Buy	218,902 +5,356	+3%	+$72K	0.16%	90
2019 Q1	$2.79M	Buy	213,546 +83,472	+64%	+$1.06M	0.15%	98
2018 Q4	$1.59M	Buy	130,074 +117,774	+958%	+$1.41M	0.1%	109
2018 Q3	$149K	Buy	+12,300	New	+$153K	0.01%	114

Other funds holding BNY

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

1607 Capital Partners's BNY Position: Q3 2021 in Review

1607 Capital Partners sold out of BlackRock New York Municipal Income Trust (BNY) in Q3 2021, closing a stake of 68,948 shares — an estimated $1.04M sold.

1607 Capital Partners first reported a position in BNY in Q3 2018 and held it in 10 quarters. The position peaked at $3.25M in Q4 2019. 36 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

1607 Capital Partners reported no remaining BlackRock New York Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
1607 Capital Partners sold 68,948 BlackRock New York Municipal Income Trust shares in Q3 2021, an estimated $1.04M.
1607 Capital Partners first reported a position in BlackRock New York Municipal Income Trust in Q3 2018 and held it in 10 quarters.
1607 Capital Partners's BlackRock New York Municipal Income Trust position peaked at $3.25M in Q4 2019.
36 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q3 2021.

Based on 1607 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.