CLAYBROOK CAPITAL, LLC – BlackRock New York Municipal Income Trust Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$693,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-11.25%
quarter
BlackRock New York Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $9.78 | 70.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $11.02 | 70.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -184K | $12.18 | 70.82K | |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $14.7 | 70.82K | |
| Q3 2021 | share | Increase | 0.00% | 70.82K shares | 1.08M | $15.23 | 70.82K |
| Q2 2021 | share | Decrease | -100.00% | -47.64K shares | -737K | $14.82 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $14.96 | 47.64K | |
| Q4 2020 | share | Increase | +13.11% | 5.52K shares | 124K | $13.95 | 47.64K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $12.81 | 42.12K | |
| Q2 2020 | share | Decrease | -88.02% | -309.58K shares | -3.77M | $12.62 | 42.12K |
| Q1 2020 | share | Increase | +734.91% | 309.58K shares | 3.72M | $12.24 | 351.70K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $12.82 | 42.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $12.83 | 42.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $12.16 | 42.12K | |
| Q1 2019 | share | Increase | 0.00% | 42.12K shares | 550K | $11.59 | 42.12K |
| Q4 2018 | share | Decrease | -100.00% | -42.12K shares | -511K | $10.76 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -30K | $10.55 | 42.12K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $11.04 | 42.12K | |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $11.11 | 42.12K | |
| Q4 2017 | share | Increase | 0.00% | 42.12K shares | 602K | $12.02 | 42.12K |