Harbour Capital Advisors’s BlackRock New York Municipal Income Trust BNY Stock Holding History

Harbour Capital Advisors’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 Q4	–	Sell	-11,650	Closed	-$165K	–	212
2019 Q3	$165K	Sell	11,650 -2,000	-15%	-$27.9K	0.07%	200
2019 Q2	$185K	Sell	13,650 -3,000	-18%	-$40.3K	0.08%	202
2019 Q1	$217K	Hold	16,650	–	–	0.1%	191
2018 Q4	$204K	Sell	16,650 -2,500	-13%	-$30K	0.1%	192
2018 Q3	$232K	Sell	19,150 -5,000	-21%	-$62.4K	0.09%	168
2018 Q2	$312K	Hold	24,150	–	–	0.13%	170
2018 Q1	$316K	Hold	24,150	–	–	0.13%	170
2017 Q4	$345K	Sell	24,150 -5,000	-17%	-$74.1K	0.14%	167
2017 Q3	$440K	Hold	29,150	–	–	0.19%	152
2017 Q2	$435K	Hold	29,150	–	–	0.22%	139
2017 Q1	$417K	Hold	29,150	–	–	0.19%	142
2016 Q4	$405K	Hold	29,150	–	–	0.29%	110
2016 Q3	$468K	Sell	29,150 -1,000	-3%	-$16.4K	0.29%	117
2016 Q2	$502K	Sell	30,150 -500	-2%	-$8K	0.28%	123
2016 Q1	$482K	Hold	30,650	–	–	0.27%	123
2015 Q4	$478K	Sell	30,650 -1,886	-6%	-$28.3K	0.26%	128
2015 Q3	$476K	Hold	32,536	–	–	0.34%	104
2015 Q2	$455K	Hold	32,536	–	–	0.28%	118
2015 Q1	$478K	Sell	32,536 -614	-2%	-$9K	0.33%	106
2014 Q4	$476K	Hold	33,150	–	–	0.34%	106
2014 Q3	$463K	Sell	33,150 -3,000	-8%	-$41.5K	0.38%	103
2014 Q2	$508K	Hold	36,150	–	–	0.4%	101
2014 Q1	$487K	Hold	36,150	–	–	0.46%	77
2013 Q4	$450K	Hold	36,150	–	–	0.4%	97
2013 Q3	$474K	Hold	36,150	–	–	0.52%	80
2013 Q2	$510K	Buy	+36,150	New	+$541K	0.64%	55

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 $15.9B AUM 53.4% 1-Year Est. Return

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

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

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

FWM

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

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

Harbour Capital Advisors's BNY Position: Q4 2019 in Review

Harbour Capital Advisors sold out of BlackRock New York Municipal Income Trust (BNY) in Q4 2019, closing a stake of 11,650 shares — an estimated $165K sold.

Harbour Capital Advisors first reported a position in BNY in Q2 2013 and held it in 26 quarters. The position peaked at $510K in Q2 2013. 30 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

Harbour Capital Advisors reported no remaining BlackRock New York Municipal Income Trust position as of Q4 2019 after selling out during the quarter.
Harbour Capital Advisors sold 11,650 BlackRock New York Municipal Income Trust shares in Q4 2019, an estimated $165K.
Harbour Capital Advisors first reported a position in BlackRock New York Municipal Income Trust in Q2 2013 and held it in 26 quarters.
Harbour Capital Advisors's BlackRock New York Municipal Income Trust position peaked at $510K in Q2 2013.
30 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q4 2019.

Based on Harbour Capital Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.