Claybrook Capital’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
2023 Q3	$644K	Hold	70,821	–	–	0.37%	74
2023 Q2	$732K	Hold	70,821	–	–	0.39%	70
2023 Q1	$737K	Hold	70,821	–	–	0.41%	70
2022 Q4	$713K	Hold	70,821	–	–	0.44%	61
2022 Q3	$693K	Hold	70,821	–	–	0.44%	63
2022 Q2	$780K	Hold	70,821	–	–	0.46%	63
2022 Q1	$863K	Hold	70,821	–	–	0.43%	70
2021 Q4	$1.05M	Hold	70,821	–	–	0.49%	61
2021 Q3	$1.09M	Buy	+70,821	New	+$1.09M	0.55%	55
2021 Q2	–	Sell	-47,647	Closed	-$737K	–	171
2021 Q1	$737K	Hold	47,647	–	–	0.43%	62
2020 Q4	$695K	Buy	47,647 +5,522	+13%	+$80.5K	0.46%	54
2020 Q3	$571K	Hold	42,125	–	–	0.43%	51
2020 Q2	$569K	Sell	42,125 -309,580	-88%	-$4.18M	0.49%	50
2020 Q1	$4.34M	Buy	351,705 +309,580	+735%	+$3.82M	3.95%	6
2019 Q4	$616K	Hold	42,125	–	–	0.29%	70
2019 Q3	$596K	Hold	42,125	–	–	0.31%	68
2019 Q2	$571K	Hold	42,125	–	–	0.3%	69
2019 Q1	$550K	Buy	+42,125	New	+$550K	0.29%	70
2018 Q4	–	Sell	-42,125	Closed	-$511K	–	759
2018 Q3	$511K	Hold	42,125	–	–	0.3%	61
2018 Q2	$541K	Hold	42,125	–	–	0.34%	61
2018 Q1	$551K	Hold	42,125	–	–	0.36%	59
2017 Q4	$602K	Buy	+42,125	New	+$602K	0.43%	54