1CP
1607 Capital Partners’s BlackRock New York Municipal Income Trust BNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,948
| Closed | -$1.04M | – | 111 |
|
|
2021
Q2 | $1.04M | Buy |
+68,948
| New | +$1.04M | 0.05% | 106 |
|
|
2020
Q4 | – | Sell |
-117,469
| Closed | -$1.59M | – | 131 |
|
|
2020
Q3 | $1.59M | Sell |
117,469
-112,232
| -49% | -$1.52M | 0.09% | 104 |
|
|
2020
Q2 | $3.1M | Sell |
229,701
-2,301
| -1% | -$31.1K | 0.17% | 86 |
|
|
2020
Q1 | $3.07M | Hold |
232,002
| – | – | 0.18% | 82 |
|
|
2019
Q4 | $3.25M | Buy |
232,002
+5,000
| +2% | +$70.1K | 0.17% | 87 |
|
|
2019
Q3 | $3.21M | Buy |
227,002
+8,100
| +4% | +$115K | 0.18% | 86 |
|
|
2019
Q2 | $2.97M | Buy |
218,902
+5,356
| +3% | +$72.6K | 0.16% | 90 |
|
|
2019
Q1 | $2.79M | Buy |
213,546
+83,472
| +64% | +$1.09M | 0.15% | 98 |
|
|
2018
Q4 | $1.59M | Buy |
130,074
+117,774
| +958% | +$1.44M | 0.1% | 109 |
|
|
2018
Q3 | $149K | Buy |
+12,300
| New | +$149K | 0.01% | 114 |
|