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

Geode Capital 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
2019 Q2	–	Sell	-14,170	Closed	-$184K	–	4214
2019 Q1	$184K	Sell	14,170 -358	-2%	-$4.56K	﹤0.01%	3760
2018 Q4	$177K	Sell	14,528 -58,310	-80%	-$700K	﹤0.01%	3709
2018 Q3	$884K	Buy	72,838 +11,095	+18%	+$138K	﹤0.01%	3270
2018 Q2	$793K	Buy	+61,743	New	+$797K	﹤0.01%	3273

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FWM

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

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

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

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

Geode Capital Management's BNY Position: Q2 2019 in Review

Geode Capital Management sold out of BlackRock New York Municipal Income Trust (BNY) in Q2 2019, closing a stake of 14,170 shares — an estimated $184K sold.

Geode Capital Management first reported a position in BNY in Q2 2018 and held it in 4 quarters. The position peaked at $884K in Q3 2018. 25 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Geode Capital Management reported no remaining BlackRock New York Municipal Income Trust position as of Q2 2019 after selling out during the quarter.
Geode Capital Management sold 14,170 BlackRock New York Municipal Income Trust shares in Q2 2019, an estimated $184K.
Geode Capital Management first reported a position in BlackRock New York Municipal Income Trust in Q2 2018 and held it in 4 quarters.
Geode Capital Management's BlackRock New York Municipal Income Trust position peaked at $884K in Q3 2018.
25 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.