Traub Capital Management LLC historic quarter change: USA Funds, Sold out
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 4 quarters from 2025-06-30 to 2026-06-30, Traub Capital Management LLC opened 0 positions, added to 0, reduced 0 and sold out of 1.
- Q3 2025: Stock BLACKROCK N Y MUN INCOME TRU; Country of operation United States; Class SH BEN INT; Shares before 7,468.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2079207), 4 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-06-30.
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