Edge Wealth Management’s BlackRock New York Municipal Income Trust BNY Stock Holding History

Edge Wealth Management’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 Q2	–	Sell	-4,268	Closed	-$63K	–	428
2015 Q1	$63K	Hold	4,268	–	–	0.02%	172
2014 Q4	$61K	Hold	4,268	–	–	0.02%	179
2014 Q3	$59K	Hold	4,268	–	–	0.02%	175
2014 Q2	$60K	Hold	4,268	–	–	0.02%	170
2014 Q1	$58K	Buy	4,268 +2,000	+88%	+$26.1K	0.02%	166
2013 Q4	$28K	Hold	2,268	–	–	0.01%	200
2013 Q3	$30K	Hold	2,268	–	–	0.02%	171
2013 Q2	$32K	Buy	+2,268	New	+$33.9K	0.02%	156

Other funds holding BNY

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FWM

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

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 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 $3.02B AUM 21.81% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Edge Wealth Management's BNY Position: Q2 2015 in Review

Edge Wealth Management sold out of BlackRock New York Municipal Income Trust (BNY) in Q2 2015, closing a stake of 4,268 shares — an estimated $63K sold.

Edge Wealth Management first reported a position in BNY in Q2 2013 and held it in 8 quarters. The position peaked at $63K in Q1 2015. 17 funds tracked by Wall St. Rank hold BNY as of Q2 2015.

Edge Wealth Management reported no remaining BlackRock New York Municipal Income Trust position as of Q2 2015 after selling out during the quarter.
Edge Wealth Management sold 4,268 BlackRock New York Municipal Income Trust shares in Q2 2015, an estimated $63K.
Edge Wealth Management first reported a position in BlackRock New York Municipal Income Trust in Q2 2013 and held it in 8 quarters.
Edge Wealth Management's BlackRock New York Municipal Income Trust position peaked at $63K in Q1 2015.
17 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q2 2015.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.