Walleye Capital
BNY

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

Walleye Capital’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
Q2 		– Sell
-11,358
Closed -$118K – 4342
2023
Q1 		$118K Buy
+11,358
New +$120K ﹤0.01% 2833

Other funds holding BNY

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Walleye Capital's BNY Position: Q2 2023 in Review

Walleye Capital sold out of BlackRock New York Municipal Income Trust (BNY) in Q2 2023, closing a stake of 11,358 shares — an estimated $118K sold.

Walleye Capital first reported a position in BNY in Q1 2023 and held it in 1 quarter. The position peaked at $118K in Q1 2023. 51 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

  • Walleye Capital reported no remaining BlackRock New York Municipal Income Trust position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 11,358 BlackRock New York Municipal Income Trust shares in Q2 2023, an estimated $118K.
  • Walleye Capital first reported a position in BlackRock New York Municipal Income Trust in Q1 2023 and held it in 1 quarter.
  • Walleye Capital's BlackRock New York Municipal Income Trust position peaked at $118K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.