AQR Arbitrage’s BlackRock New York Municipal Income Trust BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,662
| Closed | -$424K | – | 396 |
|
|
2025
Q1 | $424K | Sell |
41,662
-41,078
| -50% | -$418K | 0.01% | 252 |
|
|
2024
Q4 | $843K | Sell |
82,740
-52,954
| -39% | -$540K | 0.02% | 268 |
|
|
2024
Q3 | $1.49M | Sell |
135,694
-41,789
| -24% | -$460K | 0.03% | 253 |
|
|
2024
Q2 | $1.9M | Sell |
177,483
-14,481
| -8% | -$155K | 0.05% | 248 |
|
|
2024
Q1 | $2.03M | Sell |
191,964
-28,464
| -13% | -$302K | 0.07% | 237 |
|
|
2023
Q4 | $2.32M | Buy |
220,428
+14,496
| +7% | +$153K | 0.09% | 229 |
|
|
2023
Q3 | $1.87M | Buy |
205,932
+63,623
| +45% | +$579K | 0.08% | 248 |
|
|
2023
Q2 | $1.47M | Buy |
142,309
+22,598
| +19% | +$234K | 0.06% | 306 |
|
|
2023
Q1 | $1.24M | Buy |
119,711
+21,084
| +21% | +$219K | 0.04% | 398 |
|
|
2022
Q4 | $993K | Buy |
98,627
+39,486
| +67% | +$398K | 0.03% | 516 |
|
|
2022
Q3 | $578K | Buy |
59,141
+15,458
| +35% | +$151K | 0.01% | 667 |
|
|
2022
Q2 | $481K | Buy |
43,683
+22,202
| +103% | +$244K | 0.01% | 697 |
|
|
2022
Q1 | $262K | Buy |
+21,481
| New | +$262K | 0.01% | 682 |
|
|
2020
Q2 | – | Sell |
-15,359
| Closed | -$204K | – | 524 |
|
|
2020
Q1 | $204K | Buy |
15,359
+1,853
| +14% | +$24.6K | 0.01% | 450 |
|
|
2019
Q4 | $189K | Sell |
13,506
-3,315
| -20% | -$46.4K | ﹤0.01% | 414 |
|
|
2019
Q3 | $238K | Sell |
16,821
-2,319
| -12% | -$32.8K | ﹤0.01% | 386 |
|
|
2019
Q2 | $260K | Sell |
19,140
-2,881
| -13% | -$39.1K | ﹤0.01% | 416 |
|
|
2019
Q1 | $287K | Sell |
22,021
-11,008
| -33% | -$143K | ﹤0.01% | 418 |
|
|
2018
Q4 | $404K | Buy |
33,029
+22,705
| +220% | +$278K | 0.01% | 410 |
|
|
2018
Q3 | $125K | Buy |
+10,324
| New | +$125K | ﹤0.01% | 453 |
|