A detailed history of Claybrook Capital, LLC transactions in Blackrock New York Municipal Income Trust stock. As of the latest transaction made, Claybrook Capital, LLC holds 70,821 shares of BNY stock, worth $745,036. This represents 0.37% of its overall portfolio holdings.

Number of Shares
70,821
Previous 70,821 -0.0%
Holding current value
$745,036
Previous $732,000 12.02%
% of portfolio
0.37%
Previous 0.4%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021

BUY
$15.06 - $15.62 $1.07 Million - $1.11 Million
70,821 New
70,821 $1.09 Million
Q2 2021

Jul 26, 2021

SELL
$14.44 - $16.07 $688,022 - $765,687
-47,647 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$13.34 - $14.59 $73,663 - $80,565
5,522 Added 13.11%
47,647 $695,000
Q2 2020

Jul 29, 2020

SELL
$12.45 - $13.6 $3.85 Million - $4.21 Million
-309,580 Reduced 88.02%
42,125 $569,000
Q1 2020

May 05, 2020

BUY
$10.56 - $14.75 $3.27 Million - $4.57 Million
309,580 Added 734.91%
351,705 $4.34 Million
Q1 2019

May 15, 2019

BUY
$12.36 - $13.06 $520,665 - $550,152
42,125 New
42,125 $550,000
Q4 2018

Feb 14, 2019

SELL
$11.77 - $12.32 $495,811 - $518,980
-42,125 Closed
0 $0
Q4 2017

May 08, 2018

BUY
$14.23 - $15.22 $599,438 - $641,142
42,125
42,125 $602,000

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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