D.A. Davidson & Co’s BlackRock New York Municipal Income Trust BNY Stock Holding History

D.A. Davidson & Co’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
2015 Q1	–	Sell	-1,000	Closed	-$14K	–	2080
2014 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1751
2014 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1769
2014 Q2	$14K	Hold	1,000	–	–	﹤0.01%	1727
2014 Q1	$13K	Buy	+1,000	New	+$13.1K	﹤0.01%	1736

Other funds holding BNY

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

D.A. Davidson & Co's BNY Position: Q1 2015 in Review

D.A. Davidson & Co sold out of BlackRock New York Municipal Income Trust (BNY) in Q1 2015, closing a stake of 1,000 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in BNY in Q1 2014 and held it in 4 quarters. The position peaked at $14K in Q4 2014. 21 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

D.A. Davidson & Co reported no remaining BlackRock New York Municipal Income Trust position as of Q1 2015 after selling out during the quarter.
D.A. Davidson & Co sold 1,000 BlackRock New York Municipal Income Trust shares in Q1 2015, an estimated $14K.
D.A. Davidson & Co first reported a position in BlackRock New York Municipal Income Trust in Q1 2014 and held it in 4 quarters.
D.A. Davidson & Co's BlackRock New York Municipal Income Trust position peaked at $14K in Q4 2014.
21 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.