MNBTD
BNY

Moody National Bank Trust Division’s BlackRock New York Municipal Income Trust BNY Stock Holding History

Moody National Bank Trust Division’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
2024
Q1 		– Sell
-11,687
Closed -$123K – 467
2023
Q4 		$123K Buy
11,687
+1,092
+10% +$10.5K 0.01% 466
2023
Q3 		$96.4K Buy
+10,595
New +$105K 0.01% 601

Other funds holding BNY

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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 0.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Moody National Bank Trust Division's BNY Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of BlackRock New York Municipal Income Trust (BNY) in Q1 2024, closing a stake of 11,687 shares — an estimated $123K sold.

Moody National Bank Trust Division first reported a position in BNY in Q3 2023 and held it in 2 quarters. The position peaked at $123K in Q4 2023. 52 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

  • Moody National Bank Trust Division reported no remaining BlackRock New York Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 11,687 BlackRock New York Municipal Income Trust shares in Q1 2024, an estimated $123K.
  • Moody National Bank Trust Division first reported a position in BlackRock New York Municipal Income Trust in Q3 2023 and held it in 2 quarters.
  • Moody National Bank Trust Division's BlackRock New York Municipal Income Trust position peaked at $123K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.