Citigroup
BNY

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

Citigroup’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
-18,226
Closed -$275K – 5779
2021
Q2 		$275K Buy
18,226
+5,312
+41% +$79K ﹤0.01% 4072
2021
Q1 		$200K Sell
12,914
-27,400
-68% -$412K ﹤0.01% 4010
2020
Q4 		$588K Sell
40,314
-7,000
-15% -$97.4K ﹤0.01% 4054
2020
Q3 		$642K Buy
47,314
+700
+2% +$9.73K ﹤0.01% 3643
2020
Q2 		$630K Sell
46,614
-5,000
-10% -$65.6K ﹤0.01% 4018
2020
Q1 		$684K Sell
51,614
-5,066
-9% -$70.5K ﹤0.01% 3570
2019
Q4 		$795K Buy
56,680
+1,000
+2% +$14K ﹤0.01% 3992
2019
Q3 		$788K Buy
55,680
+17,400
+45% +$242K ﹤0.01% 3896
2019
Q2 		$519K Sell
38,280
-4,010
-9% -$53.9K ﹤0.01% 4387
2019
Q1 		$552K Sell
42,290
-200
-0.5% -$2.55K ﹤0.01% 4079
2018
Q4 		$520K Hold
42,490
– – ﹤0.01% 4088
2018
Q3 		$516K Hold
42,490
– – ﹤0.01% 4240
2018
Q2 		$546K Sell
42,490
-1,008
-2% -$13K ﹤0.01% 3996
2018
Q1 		$569K Sell
43,498
-800
-2% -$10.8K ﹤0.01% 3851
2017
Q4 		$634K Sell
44,298
-20,540
-32% -$304K ﹤0.01% 3852
2017
Q3 		$978K Sell
64,838
-1,492
-2% -$22.7K ﹤0.01% 3406
2017
Q2 		$990K Sell
66,330
-1,140
-2% -$16.7K ﹤0.01% 3329
2017
Q1 		$965K Sell
67,470
-600
-0.9% -$8.54K ﹤0.01% 3263
2016
Q4 		$947K Sell
68,070
-22,510
-25% -$326K ﹤0.01% 3757
2016
Q3 		$1.46M Buy
90,580
+18,500
+26% +$304K ﹤0.01% 2824
2016
Q2 		$1.2M Buy
72,080
+6,197
+9% +$99.1K ﹤0.01% 2777
2016
Q1 		$1.04M Buy
65,883
+1,493
+2% +$23.5K ﹤0.01% 3294
2015
Q4 		$1M Buy
64,390
+11,150
+21% +$168K ﹤0.01% 3143
2015
Q3 		$779K Buy
53,240
+70
+0.1% +$1.01K ﹤0.01% 3327
2015
Q2 		$741K Buy
53,170
+3,443
+7% +$49.4K ﹤0.01% 3366
2015
Q1 		$730K Buy
49,727
+13,202
+36% +$193K ﹤0.01% 3377
2014
Q4 		$524K Buy
36,525
+6,000
+20% +$85.5K ﹤0.01% 3846
2014
Q3 		$427K Sell
30,525
-793
-3% -$11K ﹤0.01% 3655
2014
Q2 		$440K Buy
31,318
+793
+3% +$11K ﹤0.01% 3542
2014
Q1 		$411K Sell
30,525
-6,776
-18% -$88.5K ﹤0.01% 3662
2013
Q4 		$464K Buy
37,301
+3,478
+10% +$44.5K ﹤0.01% 3856
2013
Q3 		$443K Sell
33,823
-2,200
-6% -$28.9K ﹤0.01% 3530
2013
Q2 		$509K Buy
+36,023
New +$539K ﹤0.01% 3470

Other funds holding BNY

GC
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
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Citigroup's BNY Position: Q3 2021 in Review

Citigroup sold out of BlackRock New York Municipal Income Trust (BNY) in Q3 2021, closing a stake of 18,226 shares — an estimated $275K sold.

Citigroup first reported a position in BNY in Q2 2013 and held it in 33 quarters. The position peaked at $1.46M in Q3 2016. 36 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

  • Citigroup reported no remaining BlackRock New York Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 18,226 BlackRock New York Municipal Income Trust shares in Q3 2021, an estimated $275K.
  • Citigroup first reported a position in BlackRock New York Municipal Income Trust in Q2 2013 and held it in 33 quarters.
  • Citigroup's BlackRock New York Municipal Income Trust position peaked at $1.46M in Q3 2016.
  • 36 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.