Allianz Asset Management’s BlackRock New York Municipal Income Trust BNY Stock Holding History

Allianz Asset Management’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,759	Closed	-$412K	–	1999
2025 Q3	$412K	Hold	40,759	–	–	﹤0.01%	1880
2025 Q2	$394K	Hold	40,759	–	–	﹤0.01%	1865
2025 Q1	$415K	Hold	40,759	–	–	﹤0.01%	1939
2024 Q4	$415K	Hold	40,759	–	–	﹤0.01%	1919
2024 Q3	$448K	Hold	40,759	–	–	﹤0.01%	1880
2024 Q2	$437K	Hold	40,759	–	–	﹤0.01%	1875
2024 Q1	$432K	Hold	40,759	–	–	﹤0.01%	1665
2023 Q4	$429K	Hold	40,759	–	–	﹤0.01%	1903
2023 Q3	$371K	Hold	40,759	–	–	﹤0.01%	2021
2023 Q2	$421K	Hold	40,759	–	–	﹤0.01%	1777
2023 Q1	$424K	Hold	40,759	–	–	﹤0.01%	1931
2022 Q4	$410K	Hold	40,759	–	–	﹤0.01%	1762
2022 Q3	$399K	Hold	40,759	–	–	﹤0.01%	1562
2022 Q2	$449K	Hold	40,759	–	–	﹤0.01%	1918
2022 Q1	$496K	Hold	40,759	–	–	﹤0.01%	2110
2021 Q4	$602K	Hold	40,759	–	–	﹤0.01%	2128
2021 Q3	$625K	Hold	40,759	–	–	﹤0.01%	2132
2021 Q2	$615K	Hold	40,759	–	–	﹤0.01%	1949
2021 Q1	$631K	Hold	40,759	–	–	﹤0.01%	1815
2020 Q4	$595K	Hold	40,759	–	–	﹤0.01%	1597
2020 Q3	$553K	Hold	40,759	–	–	﹤0.01%	1587
2020 Q2	$551K	Hold	40,759	–	–	﹤0.01%	2021
2020 Q1	$540K	Sell	40,759 -9,061	-18%	-$126K	﹤0.01%	2026
2019 Q4	$698K	Buy	49,820 +22,200	+80%	+$310K	﹤0.01%	2323
2019 Q3	$391K	Hold	27,620	–	–	﹤0.01%	2449
2019 Q2	$375K	Buy	+27,620	New	+$371K	﹤0.01%	2438

Other funds holding BNY

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management's BNY Position: Q4 2025 in Review

Allianz Asset Management sold out of BlackRock New York Municipal Income Trust (BNY) in Q4 2025, closing a stake of 40,759 shares — an estimated $412K sold.

Allianz Asset Management first reported a position in BNY in Q2 2019 and held it in 26 quarters. The position peaked at $698K in Q4 2019. 57 funds tracked by Wall St. Rank hold BNY as of Q4 2025.

Allianz Asset Management reported no remaining BlackRock New York Municipal Income Trust position as of Q4 2025 after selling out during the quarter.
Allianz Asset Management sold 40,759 BlackRock New York Municipal Income Trust shares in Q4 2025, an estimated $412K.
Allianz Asset Management first reported a position in BlackRock New York Municipal Income Trust in Q2 2019 and held it in 26 quarters.
Allianz Asset Management's BlackRock New York Municipal Income Trust position peaked at $698K in Q4 2019.
57 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.