Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
71,385
-399
| -0.6% | -$3.86K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $730K | Sell |
71,784
-159
| -0.2% | -$1.62K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $733K | Buy |
71,943
+5,090
| +8% | +$51.9K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $735K | Sell |
66,853
-733
| -1% | -$8.06K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $724K | Sell |
67,586
-4,035
| -6% | -$43.2K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $759K | Buy |
71,621
+7,784
| +12% | +$82.5K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $672K | Buy |
63,837
+2,198
| +4% | +$23.1K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $561K | Buy |
61,639
+557
| +0.9% | +$5.07K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $632K | Buy |
61,082
+6,328
| +12% | +$65.4K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $569K | Buy |
54,754
+703
| +1% | +$7.31K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $544K | Sell |
54,051
-327
| -0.6% | -$3.29K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $532K | Buy |
54,378
+37,417
| +221% | +$366K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $187K | Buy |
+16,961
| New | +$187K | ﹤0.01% | 1707 |
|
|
2021
Q1 | – | Sell |
-16,154
| Closed | -$236K | – | 1687 |
|
|
2020
Q4 | $236K | Buy |
16,154
+595
| +4% | +$8.69K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $211K | Buy |
15,559
+1,051
| +7% | +$14.3K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $196K | Buy |
14,508
+513
| +4% | +$6.93K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $185K | Buy |
13,995
+3,867
| +38% | +$51.1K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $142K | Buy |
+10,128
| New | +$142K | ﹤0.01% | 1483 |
|