Blackrock New York Municipal Income Trst shares owned by Claybrook Capital
Quarter-by-quarter ownership of Blackrock New York Municipal Income Trst (BNY) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Blackrock New York Municipal Income Trst
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Quarterly reported holdings in Blackrock New York Municipal Income Trst by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $645k | 71k | 9.10 |
| 2023-06-30 | $732k | 71k | 10.34 |
| 2023-03-31 | $737k | 71k | 10.40 |
| 2022-12-31 | $713k | 71k | 10.07 |
| 2022-09-30 | $693k | 71k | 9.79 |
| 2022-06-30 | $780k | 71k | 11.01 |
| 2022-03-31 | $863k | 71k | 12.19 |
| 2021-12-31 | $1.0M | 71k | 14.78 |
| 2021-09-30 | $1.1M | 71k | 15.33 |
| 2021-03-31 | $737k | 48k | 15.47 |
| 2020-12-31 | $695k | 48k | 14.59 |
| 2020-09-30 | $571k | 42k | 13.55 |
| 2020-06-30 | $569k | 42k | 13.51 |
| 2020-03-31 | $4.3M | 352k | 12.23 |
| 2019-12-31 | $616k | 42k | 14.62 |
| 2019-09-30 | $596k | 42k | 14.15 |
| 2019-06-30 | $571k | 42k | 13.55 |
| 2019-03-31 | $550k | 42k | 13.06 |
| 2018-09-30 | $511k | 42k | 12.13 |
| 2018-06-30 | $541k | 42k | 12.84 |
| 2018-03-31 | $551k | 42k | 13.08 |
| 2017-12-31 | $602k | 42k | 14.29 |
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