Rockbridge Investment Management’s BlackRock New York Municipal Income Trust BNY Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-4,450	Closed	-$66K	–	808
2021 Q4	$66K	Hold	4,450	–	–	0.01%	310
2021 Q3	$68K	Hold	4,450	–	–	0.01%	281
2021 Q2	$67K	Hold	4,450	–	–	0.01%	271
2021 Q1	$69K	Hold	4,450	–	–	0.01%	256
2020 Q4	$65K	Hold	4,450	–	–	0.01%	254
2020 Q3	$60K	Hold	4,450	–	–	0.01%	247
2020 Q2	$60K	Buy	+4,450	New	+$58.4K	0.02%	220

Other funds holding BNY

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

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Rockbridge Investment Management's BNY Position: Q1 2022 in Review

Rockbridge Investment Management sold out of BlackRock New York Municipal Income Trust (BNY) in Q1 2022, closing a stake of 4,450 shares — an estimated $66K sold.

Rockbridge Investment Management first reported a position in BNY in Q2 2020 and held it in 7 quarters. The position peaked at $69K in Q1 2021. 44 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

Rockbridge Investment Management reported no remaining BlackRock New York Municipal Income Trust position as of Q1 2022 after selling out during the quarter.
Rockbridge Investment Management sold 4,450 BlackRock New York Municipal Income Trust shares in Q1 2022, an estimated $66K.
Rockbridge Investment Management first reported a position in BlackRock New York Municipal Income Trust in Q2 2020 and held it in 7 quarters.
Rockbridge Investment Management's BlackRock New York Municipal Income Trust position peaked at $69K in Q1 2021.
44 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.