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

Claybrook Capital’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
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	+$1.08M	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%	+$76.8K	0.46%	54
2020 Q3	$571K	Hold	42,125	–	–	0.43%	51
2020 Q2	$569K	Sell	42,125 -309,580	-88%	-$4.06M	0.49%	50
2020 Q1	$4.34M	Buy	351,705 +309,580	+735%	+$4.31M	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	+$537K	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	+$624K	0.43%	54

Other funds holding BNY

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

KIM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Claybrook Capital's BNY Position: Q3 2023 in Review

Claybrook Capital held its BlackRock New York Municipal Income Trust (BNY) position steady in Q3 2023 at 70,821 shares worth $644K. The position accounts for 0.37% of the portfolio, ranked #74.

Claybrook Capital first reported a position in BNY in Q4 2017 and has held it in 22 quarters since. The position peaked at $4.34M in Q1 2020. 49 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Claybrook Capital held 70,821 shares of BlackRock New York Municipal Income Trust worth $644K as of Q3 2023.
Claybrook Capital left its BlackRock New York Municipal Income Trust share count unchanged in Q3 2023.
BlackRock New York Municipal Income Trust made up 0.37% of Claybrook Capital's portfolio in Q3 2023, its #74 holding.
Claybrook Capital first reported a position in BlackRock New York Municipal Income Trust in Q4 2017 and has held it in 22 quarters since.
Claybrook Capital's BlackRock New York Municipal Income Trust position peaked at $4.34M in Q1 2020.
49 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.