B. Riley Wealth Advisors’s BlackRock New York Municipal Income Trust BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,276
| Closed | -$246K | – | 1155 |
|
|
2024
Q3 | $246K | Buy |
22,276
+8
| +0% | +$88 | 0.01% | 1054 |
|
|
2024
Q2 | $239K | Buy |
22,268
+620
| +3% | +$6.67K | 0.01% | 1138 |
|
|
2024
Q1 | $198K | Hold |
21,648
| – | – | 0.01% | 1281 |
|
|
2023
Q4 | $228K | Hold |
21,648
| – | – | 0.01% | 1194 |
|
|
2023
Q3 | $198K | Sell |
21,648
-1,000
| -4% | -$9.13K | 0.01% | 1281 |
|
|
2023
Q2 | $235K | Hold |
22,648
| – | – | 0.01% | 1265 |
|
|
2023
Q1 | $236K | Buy |
22,648
+7,348
| +48% | +$76.6K | 0.01% | 1203 |
|
|
2022
Q4 | $154K | Buy |
+15,300
| New | +$154K | ﹤0.01% | 1308 |
|
|
2020
Q3 | – | Sell |
-11,942
| Closed | -$162K | – | 951 |
|
|
2020
Q2 | $162K | Buy |
11,942
+57
| +0.5% | +$773 | 0.01% | 788 |
|
|
2020
Q1 | $158K | Buy |
11,885
+1,072
| +10% | +$14.3K | 0.01% | 701 |
|
|
2019
Q4 | $152K | Buy |
10,813
+28
| +0.3% | +$394 | 0.01% | 775 |
|
|
2019
Q3 | $153K | Buy |
10,785
+44
| +0.4% | +$624 | 0.02% | 749 |
|
|
2019
Q2 | $146K | Buy |
10,741
+46
| +0.4% | +$625 | 0.02% | 739 |
|
|
2019
Q1 | $140K | Buy |
10,695
+69
| +0.6% | +$903 | 0.02% | 681 |
|
|
2018
Q4 | $131K | Buy |
10,626
+29
| +0.3% | +$358 | 0.02% | 606 |
|
|
2018
Q3 | $129K | Buy |
10,597
+48
| +0.5% | +$584 | 0.02% | 674 |
|
|
2018
Q2 | $136K | Buy |
10,549
+53
| +0.5% | +$683 | 0.02% | 632 |
|
|
2018
Q1 | $138K | Buy |
10,496
+73
| +0.7% | +$960 | 0.02% | 619 |
|
|
2017
Q4 | $150K | Buy |
+10,423
| New | +$150K | 0.02% | 597 |
|
|
2015
Q1 | – | Sell |
-321
| Closed | -$5 | – | 737 |
|
|
2014
Q4 | $5 | Buy |
+321
| New | +$5 | ﹤0.01% | 3130 |
|
|
2014
Q3 | – | Sell |
-321
| Closed | -$4.51K | – | 792 |
|
|
2014
Q2 | $4.51K | Buy |
+321
| New | +$4.51K | ﹤0.01% | 2072 |
|