UBS’s BlackRock New York Municipal Income Trust BNY Stock Holding History

UBS’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
2014 Q3	$366K	Sell	26,186 -1,405	-5%	-$19.5K	﹤0.01%	4577
2014 Q2	$388K	Buy	27,591 +2,468	+10%	+$34.4K	﹤0.01%	4468
2014 Q1	$339K	Sell	25,123 -3,098	-11%	-$40.5K	﹤0.01%	4642
2013 Q4	$351K	Buy	28,221 +15,187	+117%	+$194K	﹤0.01%	4686
2013 Q3	$171K	Hold	13,034	–	–	﹤0.01%	5377
2013 Q2	$184K	Buy	+13,034	New	+$195K	﹤0.01%	5182

Other funds holding BNY

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

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

FWM

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

HCA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

UBS's BNY Position: Q3 2014 in Review

UBS reduced its BlackRock New York Municipal Income Trust (BNY) stake by 5.1% in Q3 2014, selling an estimated $19.5K and leaving 26,186 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #4577.

UBS first reported a position in BNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $388K in Q2 2014. 19 funds tracked by Wall St. Rank hold BNY as of Q3 2014.

UBS held 26,186 shares of BlackRock New York Municipal Income Trust worth $366K as of Q3 2014.
UBS sold 1,405 BlackRock New York Municipal Income Trust shares in Q3 2014, an estimated $19.5K.
BlackRock New York Municipal Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4577 holding.
UBS first reported a position in BlackRock New York Municipal Income Trust in Q2 2013 and has held it in 6 quarters since.
UBS's BlackRock New York Municipal Income Trust position peaked at $388K in Q2 2014.
19 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.