MSI Financial Services’s BlackRock New York Municipal Income Trust BNY Stock Holding History

MSI Financial Services’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
2016 Q4	$181K	Sell	13,037 -8,434	-39%	-$122K	0.01%	1133
2016 Q3	$345K	Sell	21,471 -1,200	-5%	-$19.7K	0.01%	822
2016 Q2	$378K	Buy	22,671 +911	+4%	+$14.6K	0.01%	748
2016 Q1	$343K	Buy	21,760 +12,240	+129%	+$193K	0.01%	740
2015 Q4	$148K	Buy	9,520 +8,612	+948%	+$129K	0.01%	1081
2015 Q3	$13K	Sell	908 -1,604	-64%	-$23.1K	﹤0.01%	1929
2015 Q2	$35K	Buy	+2,512	New	+$36K	﹤0.01%	1502

Other funds holding BNY

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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 $1.15B AUM 24.81% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

MSI Financial Services's BNY Position: Q4 2016 in Review

MSI Financial Services reduced its BlackRock New York Municipal Income Trust (BNY) stake by 39% in Q4 2016, selling an estimated $122K and leaving 13,037 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #1133.

MSI Financial Services first reported a position in BNY in Q2 2015 and has held it in 7 quarters since. The position peaked at $378K in Q2 2016. 24 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

MSI Financial Services held 13,037 shares of BlackRock New York Municipal Income Trust worth $181K as of Q4 2016.
MSI Financial Services sold 8,434 BlackRock New York Municipal Income Trust shares in Q4 2016, an estimated $122K.
BlackRock New York Municipal Income Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1133 holding.
MSI Financial Services first reported a position in BlackRock New York Municipal Income Trust in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's BlackRock New York Municipal Income Trust position peaked at $378K in Q2 2016.
24 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.