RJA
BNY

Raymond James & Associates’s BlackRock New York Municipal Income Trust BNY Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-11,565
Closed -$123K – 3977
2024
Q1 		$123K Hold
11,565
– – ﹤0.01% 3709
2023
Q4 		$122K Sell
11,565
-5,840
-34% -$55.9K ﹤0.01% 3618
2023
Q3 		$158K Buy
17,405
+1,300
+8% +$12.9K ﹤0.01% 3514
2023
Q2 		$167K Hold
16,105
– – ﹤0.01% 3530
2023
Q1 		$167K Buy
16,105
+340
+2% +$3.6K ﹤0.01% 3535
2022
Q4 		$159K Sell
15,765
-2,300
-13% -$22.7K ﹤0.01% 3527
2022
Q3 		$177K Hold
18,065
– – ﹤0.01% 3478
2022
Q2 		$199K Buy
18,065
+1,000
+6% +$11.3K ﹤0.01% 3507
2022
Q1 		$208K Sell
17,065
-19,099
-53% -$251K ﹤0.01% 3647
2021
Q4 		$535K Hold
36,164
– – ﹤0.01% 3031
2021
Q3 		$555K Hold
36,164
– – ﹤0.01% 2993
2021
Q2 		$546K Buy
36,164
+19,099
+112% +$284K ﹤0.01% 3016
2021
Q1 		$264K Buy
+17,065
New +$257K ﹤0.01% 3443
2017
Q1 		– Sell
-12,848
Closed -$179K – 3303
2016
Q4 		$179K Hold
12,848
– – ﹤0.01% 2909
2016
Q3 		$206K Hold
12,848
– – ﹤0.01% 2833
2016
Q2 		$214K Hold
12,848
– – ﹤0.01% 2615
2016
Q1 		$202K Buy
+12,848
New +$202K ﹤0.01% 2569

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's BNY Position: Q2 2024 in Review

Raymond James & Associates sold out of BlackRock New York Municipal Income Trust (BNY) in Q2 2024, closing a stake of 11,565 shares — an estimated $123K sold.

Raymond James & Associates first reported a position in BNY in Q1 2016 and held it in 17 quarters. The position peaked at $555K in Q3 2021. 48 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

  • Raymond James & Associates reported no remaining BlackRock New York Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 11,565 BlackRock New York Municipal Income Trust shares in Q2 2024, an estimated $123K.
  • Raymond James & Associates first reported a position in BlackRock New York Municipal Income Trust in Q1 2016 and held it in 17 quarters.
  • Raymond James & Associates's BlackRock New York Municipal Income Trust position peaked at $555K in Q3 2021.
  • 48 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.