Advisor Group’s BlackRock New York Municipal Income Trust BNY Stock Holding History

Advisor Group’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
2019 Q4	$185K	Hold	13,170	–	–	﹤0.01%	2453
2019 Q3	$186K	Hold	13,170	–	–	﹤0.01%	2375
2019 Q2	$179K	Sell	13,170 -7,312	-36%	-$98.2K	﹤0.01%	2394
2019 Q1	$267K	Buy	20,482 +7,650	+60%	+$97.5K	﹤0.01%	2033
2018 Q4	$157K	Buy	12,832 +3,344	+35%	+$40.1K	﹤0.01%	2279
2018 Q3	$115K	Buy	9,488 +3,668	+63%	+$45.8K	﹤0.01%	2649
2018 Q2	$75K	Hold	5,820	–	–	﹤0.01%	2761
2018 Q1	$76K	Buy	5,820 +300	+5%	+$4.06K	﹤0.01%	2771
2017 Q4	$79K	Hold	5,520	–	–	﹤0.01%	2750
2017 Q3	$83K	Buy	5,520 +1,600	+41%	+$24.3K	﹤0.01%	2556
2017 Q2	$59K	Buy	3,920 +2,000	+104%	+$29.3K	﹤0.01%	2708
2017 Q1	$27K	Hold	1,920	–	–	﹤0.01%	3154
2016 Q4	$27K	Hold	1,920	–	–	﹤0.01%	3036
2016 Q3	$31K	Hold	1,920	–	–	﹤0.01%	2869
2016 Q2	$31K	Buy	+1,920	New	+$30.7K	﹤0.01%	2757

Other funds holding BNY

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FWM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Advisor Group's BNY Position: Q4 2019 in Review

Advisor Group held its BlackRock New York Municipal Income Trust (BNY) position steady in Q4 2019 at 13,170 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Advisor Group first reported a position in BNY in Q2 2016 and has held it in 15 quarters since. The position peaked at $267K in Q1 2019. 30 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

Advisor Group held 13,170 shares of BlackRock New York Municipal Income Trust worth $185K as of Q4 2019.
Advisor Group left its BlackRock New York Municipal Income Trust share count unchanged in Q4 2019.
BlackRock New York Municipal Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2453 holding.
Advisor Group first reported a position in BlackRock New York Municipal Income Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BlackRock New York Municipal Income Trust position peaked at $267K in Q1 2019.
30 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.