Howe & Rusling’s BlackRock New York Municipal Income Trust BNY Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-1,177	Closed	-$12K	–	409
2022 Q3	$12K	Hold	1,177	–	–	﹤0.01%	502
2022 Q2	$13K	Hold	1,177	–	–	﹤0.01%	487
2022 Q1	$14K	Hold	1,177	–	–	﹤0.01%	466
2021 Q4	$17K	Hold	1,177	–	–	﹤0.01%	446
2021 Q3	$18K	Hold	1,177	–	–	﹤0.01%	430
2021 Q2	$18K	Buy	+1,177	New	+$17.5K	﹤0.01%	412

Other funds holding BNY

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

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

FWM

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

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Howe & Rusling's BNY Position: Q4 2022 in Review

Howe & Rusling sold out of BlackRock New York Municipal Income Trust (BNY) in Q4 2022, closing a stake of 1,177 shares — an estimated $12K sold.

Howe & Rusling first reported a position in BNY in Q2 2021 and held it in 6 quarters. The position peaked at $18K in Q3 2021. 44 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

Howe & Rusling reported no remaining BlackRock New York Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 1,177 BlackRock New York Municipal Income Trust shares in Q4 2022, an estimated $12K.
Howe & Rusling first reported a position in BlackRock New York Municipal Income Trust in Q2 2021 and held it in 6 quarters.
Howe & Rusling's BlackRock New York Municipal Income Trust position peaked at $18K in Q3 2021.
44 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.