AA
BNY

AQR Arbitrage’s BlackRock New York Municipal Income Trust BNY Stock Holding History

AQR Arbitrage’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
2025
Q2 		– Sell
-41,662
Closed -$424K – 397
2025
Q1 		$424K Sell
41,662
-41,078
-50% -$426K 0.01% 254
2024
Q4 		$843K Sell
82,740
-52,954
-39% -$565K 0.02% 270
2024
Q3 		$1.49M Sell
135,694
-41,789
-24% -$452K 0.03% 258
2024
Q2 		$1.9M Sell
177,483
-14,481
-8% -$153K 0.05% 248
2024
Q1 		$2.03M Sell
191,964
-28,464
-13% -$300K 0.07% 237
2023
Q4 		$2.32M Buy
220,428
+14,496
+7% +$139K 0.09% 229
2023
Q3 		$1.87M Buy
205,932
+63,623
+45% +$630K 0.08% 248
2023
Q2 		$1.47M Buy
142,309
+22,598
+19% +$230K 0.06% 306
2023
Q1 		$1.24M Buy
119,711
+21,084
+21% +$223K 0.04% 399
2022
Q4 		$993K Buy
98,627
+39,486
+67% +$389K 0.03% 516
2022
Q3 		$578K Buy
59,141
+15,458
+35% +$170K 0.01% 667
2022
Q2 		$481K Buy
43,683
+22,202
+103% +$251K 0.01% 697
2022
Q1 		$262K Buy
+21,481
New +$283K 0.01% 682
2020
Q2 		– Sell
-15,359
Closed -$204K – 524
2020
Q1 		$204K Buy
15,359
+1,853
+14% +$25.8K 0.01% 450
2019
Q4 		$189K Sell
13,506
-3,315
-20% -$46.3K ﹤0.01% 414
2019
Q3 		$238K Sell
16,821
-2,319
-12% -$32.3K ﹤0.01% 386
2019
Q2 		$260K Sell
19,140
-2,881
-13% -$38.7K ﹤0.01% 416
2019
Q1 		$287K Sell
22,021
-11,008
-33% -$140K ﹤0.01% 418
2018
Q4 		$404K Buy
33,029
+22,705
+220% +$272K 0.01% 410
2018
Q3 		$125K Buy
+10,324
New +$129K ﹤0.01% 453

Other funds holding BNY

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AQR Arbitrage's BNY Position: Q2 2025 in Review

AQR Arbitrage sold out of BlackRock New York Municipal Income Trust (BNY) in Q2 2025, closing a stake of 41,662 shares — an estimated $424K sold.

AQR Arbitrage first reported a position in BNY in Q3 2018 and held it in 20 quarters. The position peaked at $2.32M in Q4 2023. 53 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

  • AQR Arbitrage reported no remaining BlackRock New York Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 41,662 BlackRock New York Municipal Income Trust shares in Q2 2025, an estimated $424K.
  • AQR Arbitrage first reported a position in BlackRock New York Municipal Income Trust in Q3 2018 and held it in 20 quarters.
  • AQR Arbitrage's BlackRock New York Municipal Income Trust position peaked at $2.32M in Q4 2023.
  • 53 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.