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

Edgewood 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
2023 Q3	–	Sell	-45,000	Closed	-$465K	–	80
2023 Q2	$465K	Hold	45,000	–	–	﹤0.01%	67
2023 Q1	$468K	Hold	45,000	–	–	﹤0.01%	70
2022 Q4	$453K	Hold	45,000	–	–	﹤0.01%	69
2022 Q3	$440K	Buy	45,000 +10,000	+29%	+$110K	﹤0.01%	68
2022 Q2	$386K	Hold	35,000	–	–	﹤0.01%	69
2022 Q1	$426K	Hold	35,000	–	–	﹤0.01%	73
2021 Q4	$517K	Hold	35,000	–	–	﹤0.01%	71
2021 Q3	$537K	Hold	35,000	–	–	﹤0.01%	67
2021 Q2	$528K	Hold	35,000	–	–	﹤0.01%	67
2021 Q1	$541K	Hold	35,000	–	–	﹤0.01%	68
2020 Q4	$511K	Hold	35,000	–	–	﹤0.01%	64
2020 Q3	$475K	Hold	35,000	–	–	﹤0.01%	61
2020 Q2	$473K	Hold	35,000	–	–	﹤0.01%	60
2020 Q1	$464K	Hold	35,000	–	–	﹤0.01%	56
2019 Q4	$491K	Buy	+35,000	New	+$489K	﹤0.01%	64
2013 Q4	–	Sell	-23,500	Closed	-$308K	–	82
2013 Q3	$308K	Hold	23,500	–	–	﹤0.01%	70
2013 Q2	$332K	Buy	+23,500	New	+$351K	﹤0.01%	67

Other funds holding BNY

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $29.2B AUM 20.16% 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 0.66% 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 $964M AUM 18.71% 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 27.01% 1-Year Est. Return

Edgewood Management's BNY Position: Q3 2023 in Review

Edgewood Management sold out of BlackRock New York Municipal Income Trust (BNY) in Q3 2023, closing a stake of 45,000 shares — an estimated $465K sold.

Edgewood Management first reported a position in BNY in Q2 2013 and held it in 17 quarters. The position peaked at $541K in Q1 2021. 49 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Edgewood Management reported no remaining BlackRock New York Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
Edgewood Management sold 45,000 BlackRock New York Municipal Income Trust shares in Q3 2023, an estimated $465K.
Edgewood Management first reported a position in BlackRock New York Municipal Income Trust in Q2 2013 and held it in 17 quarters.
Edgewood Management's BlackRock New York Municipal Income Trust position peaked at $541K in Q1 2021.
49 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q3 2023.

Based on Edgewood Management's 13F filing for Q3 2023, filed 13 Nov 2023.