News + Filings Holdings
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AQR Arbitrage LLC
> BNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK N Y MUN INCOME TR | BNY | 142,309 | 43,682 | 1,471,475,000 | 478,301,000 | $10,340.00 |
| 12/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 98,627 | 39,486 | 993,174,000 | 992,596,000 | $10,070.00 |
| 09/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 59,141 | 15,458 | 578,000 | 97,000 | $9.77 |
| 06/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 43,683 | 22,202 | 481,000 | 219,000 | $11.01 |
| 03/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 21,481 | 21,481 | 262,000 | 262,000 | $12.20 |
| 06/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 0 | -15,359 | 0 | -204,000 | |
| 03/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 15,359 | 1,853 | 204,000 | 15,000 | $13.28 |
| 12/31/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 13,506 | -3,315 | 189,000 | -49,000 | $13.99 |
| 09/30/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 16,821 | -2,319 | 238,000 | -22,000 | $14.15 |
| 06/30/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 19,140 | -2,881 | 260,000 | -27,000 | $13.58 |
| 03/31/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 22,021 | -11,008 | 287,000 | -117,000 | $13.03 |
| 12/31/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 33,029 | 22,705 | 404,000 | 279,000 | $12.23 |
| 09/30/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 10,324 | 10,324 | 125,000 | 125,000 | $12.11 |
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