News + Filings Holdings
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Claybrook Capital, LLC
> BNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK N Y MUN INCOME TR | BNY | 70,821 | 0 | 732,289,000 | 19,122,000 | $10,340.00 |
| 12/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 70,821 | 0 | 713,167,000 | 712,387,000 | $10,069.99 |
| 06/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 70,821 | 0 | 780,000 | -83,000 | $11.01 |
| 03/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 70,821 | 0 | 863,000 | -184,000 | $12.19 |
| 12/31/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 70,821 | 0 | 1,047,000 | -39,000 | $14.78 |
| 09/30/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 70,821 | 70,821 | 1,086,000 | 1,086,000 | $15.33 |
| 06/30/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 0 | -47,647 | 0 | -737,000 | |
| 03/31/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 47,647 | 0 | 737,000 | 42,000 | $15.47 |
| 12/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 47,647 | 5,522 | 695,000 | 124,000 | $14.59 |
| 09/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 42,125 | 0 | 571,000 | 2,000 | $13.55 |
| 06/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 42,125 | 0 | 569,000 | 11,000 | $13.51 |
| 03/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 42,125 | 0 | 558,000 | -58,000 | $13.25 |
| 12/31/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 42,125 | 0 | 616,000 | 20,000 | $14.62 |
| 09/30/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 42,125 | 0 | 596,000 | 25,000 | $14.15 |
| 06/30/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 42,125 | 0 | 571,000 | 21,000 | $13.55 |
| 03/31/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 42,125 | 42,125 | 550,000 | 550,000 | $13.06 |
| 03/31/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 0 | -42,125 | 0 | -602,000 | |
| 12/31/2017 | BLACKROCK N Y MUN INCOME TR | BNY | 42,125 | 42,125 | 602,000 | 602,000 | $14.29 |
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