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

Curi RMB 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
2019 Q1	–	Sell	-89,196	Closed	-$1.09M	–	795
2018 Q4	$1.09M	Sell	89,196 -67,242	-43%	-$807K	0.03%	482
2018 Q3	$1.9M	Buy	156,438 +79,347	+103%	+$990K	0.05%	397
2018 Q2	$990K	Buy	77,091 +63,258	+457%	+$817K	0.02%	492
2018 Q1	$181K	Sell	13,833 -18,598	-57%	-$251K	﹤0.01%	839
2017 Q4	$464K	Buy	+32,431	New	+$480K	0.01%	619
2017 Q1	–	Sell	-29,403	Closed	-$409K	–	561
2016 Q4	$409K	Buy	+29,403	New	+$426K	0.02%	336

Other funds holding BNY

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curi RMB Capital's BNY Position: Q1 2019 in Review

Curi RMB Capital sold out of BlackRock New York Municipal Income Trust (BNY) in Q1 2019, closing a stake of 89,196 shares — an estimated $1.09M sold.

Curi RMB Capital first reported a position in BNY in Q4 2016 and held it in 6 quarters. The position peaked at $1.9M in Q3 2018. 29 funds tracked by Wall St. Rank hold BNY as of Q1 2019.

Curi RMB Capital reported no remaining BlackRock New York Municipal Income Trust position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 89,196 BlackRock New York Municipal Income Trust shares in Q1 2019, an estimated $1.09M.
Curi RMB Capital first reported a position in BlackRock New York Municipal Income Trust in Q4 2016 and held it in 6 quarters.
Curi RMB Capital's BlackRock New York Municipal Income Trust position peaked at $1.9M in Q3 2018.
29 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.