A detailed history of Aqr Arbitrage LLC transactions in Blackrock New York Municipal Income Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 135,694 shares of BNY stock, worth $1.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
135,694
Previous 177,483 23.55%
Holding current value
$1.39 Million
Previous $1.9 Million 21.47%
% of portfolio
0.07%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.65 - $11.03 $445,052 - $460,932
-41,789 Reduced 23.55%
135,694 $1.49 Million
Q2 2024

Aug 14, 2024

SELL
$10.28 - $10.8 $148,864 - $156,394
-14,481 Reduced 7.54%
177,483 $1.9 Million
Q1 2024

May 15, 2024

SELL
$10.26 - $10.68 $292,040 - $303,995
-28,464 Reduced 12.91%
191,964 $2.03 Million
Q4 2023

Feb 14, 2024

BUY
$8.66 - $10.65 $125,535 - $154,382
14,496 Added 7.04%
220,428 $2.32 Million
Q3 2023

Nov 14, 2023

BUY
$9.06 - $10.39 $576,424 - $661,042
63,623 Added 44.71%
205,932 $1.87 Million
Q2 2023

Aug 14, 2023

BUY
$9.81 - $10.52 $221,686 - $237,730
22,598 Added 18.88%
142,309 $1.47 Million
Q1 2023

May 15, 2023

BUY
$10.1 - $11.28 $212,948 - $237,827
21,084 Added 21.38%
119,711 $1.24 Million
Q4 2022

Feb 14, 2023

BUY
$9.12 - $10.63 $360,112 - $419,736
39,486 Added 66.77%
98,627 $993,000
Q3 2022

Nov 14, 2022

BUY
$9.49 - $11.81 $146,696 - $182,558
15,458 Added 35.39%
59,141 $578,000
Q2 2022

Aug 15, 2022

BUY
$10.41 - $12.25 $231,122 - $271,974
22,202 Added 103.36%
43,683 $481,000
Q1 2022

May 16, 2022

BUY
$11.98 - $14.89 $257,342 - $319,852
21,481 New
21,481 $262,000
Q2 2020

Aug 17, 2020

SELL
$12.45 - $13.6 $191,219 - $208,882
-15,359 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$10.56 - $14.75 $19,567 - $27,331
1,853 Added 13.72%
15,359 $204,000
Q4 2019

Feb 14, 2020

SELL
$13.64 - $14.27 $45,216 - $47,305
-3,315 Reduced 19.71%
13,506 $189,000
Q3 2019

Nov 14, 2019

SELL
$13.41 - $14.6 $31,097 - $33,857
-2,319 Reduced 12.12%
16,821 $238,000
Q2 2019

Aug 14, 2019

SELL
$13.04 - $13.79 $37,568 - $39,728
-2,881 Reduced 13.08%
19,140 $260,000
Q1 2019

May 14, 2019

SELL
$12.36 - $13.06 $136,058 - $143,764
-11,008 Reduced 33.33%
22,021 $287,000
Q4 2018

Feb 14, 2019

BUY
$11.77 - $12.32 $267,237 - $279,725
22,705 Added 219.92%
33,029 $404,000
Q3 2018

Nov 14, 2018

BUY
$12.09 - $12.9 $124,817 - $133,179
10,324 New
10,324 $125,000

Others Institutions Holding BNY

About BLACKROCK NEW YORK MUNICIPAL INCOME TRUST


  • Ticker BNY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock New York Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in the investment grade municipal bonds exempt from federal income taxes and New York State and New York City personal income tax...
More about BNY
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