National Bank of Canada
BNY

National Bank of Canada’s BlackRock New York Municipal Income Trust BNY Stock Holding History

National Bank of Canada’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
2023
Q4 		– Sell
-278
Closed -$2.5K – 2726
2023
Q3 		$2.5K Buy
+278
New +$2.75K ﹤0.01% 2485

Other funds holding BNY

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's BNY Position: Q4 2023 in Review

National Bank of Canada sold out of BlackRock New York Municipal Income Trust (BNY) in Q4 2023, closing a stake of 278 shares — an estimated $2.5K sold.

National Bank of Canada first reported a position in BNY in Q3 2023 and held it in 1 quarter. The position peaked at $2.5K in Q3 2023. 51 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

  • National Bank of Canada reported no remaining BlackRock New York Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • National Bank of Canada sold 278 BlackRock New York Municipal Income Trust shares in Q4 2023, an estimated $2.5K.
  • National Bank of Canada first reported a position in BlackRock New York Municipal Income Trust in Q3 2023 and held it in 1 quarter.
  • National Bank of Canada's BlackRock New York Municipal Income Trust position peaked at $2.5K in Q3 2023.
  • 51 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.