Traub Capital Management’s BlackRock New York Municipal Income Trust BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-7,468
Closed -$72.2K 192
2025
Q2
$72.2K Buy
+7,468
New +$73K 0.07% 203

Other funds holding BNY

Traub Capital Management's BNY Position: Q3 2025 in Review

Traub Capital Management sold out of BlackRock New York Municipal Income Trust (BNY) in Q3 2025, closing a stake of 7,468 shares — an estimated $72.2K sold.

Traub Capital Management first reported a position in BNY in Q2 2025 and held it in 1 quarter. The position peaked at $72.2K in Q2 2025. 50 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

  • Traub Capital Management reported no remaining BlackRock New York Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 7,468 BlackRock New York Municipal Income Trust shares in Q3 2025, an estimated $72.2K.
  • Traub Capital Management first reported a position in BlackRock New York Municipal Income Trust in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's BlackRock New York Municipal Income Trust position peaked at $72.2K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.