Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,226
| Closed | -$275K | – | 5006 |
|
|
2021
Q2 | $275K | Buy |
18,226
+5,312
| +41% | +$80.1K | ﹤0.01% | 3422 |
|
|
2021
Q1 | $200K | Sell |
12,914
-27,400
| -68% | -$424K | ﹤0.01% | 3358 |
|
|
2020
Q4 | $588K | Sell |
40,314
-7,000
| -15% | -$102K | ﹤0.01% | 2527 |
|
|
2020
Q3 | $642K | Buy |
47,314
+700
| +2% | +$9.5K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $630K | Sell |
46,614
-5,000
| -10% | -$67.6K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $684K | Sell |
51,614
-5,066
| -9% | -$67.1K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $795K | Buy |
56,680
+1,000
| +2% | +$14K | ﹤0.01% | 2349 |
|
|
2019
Q3 | $788K | Buy |
55,680
+17,400
| +45% | +$246K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $519K | Sell |
38,280
-4,010
| -9% | -$54.4K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $552K | Sell |
42,290
-200
| -0.5% | -$2.61K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $520K | Hold |
42,490
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q3 | $516K | Hold |
42,490
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q2 | $546K | Sell |
42,490
-1,008
| -2% | -$13K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $569K | Sell |
43,498
-800
| -2% | -$10.5K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $634K | Sell |
44,298
-20,540
| -32% | -$294K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $978K | Sell |
64,838
-1,492
| -2% | -$22.5K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $990K | Sell |
66,330
-1,140
| -2% | -$17K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $965K | Sell |
67,470
-600
| -0.9% | -$8.58K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $947K | Sell |
68,070
-22,510
| -25% | -$313K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $1.46M | Buy |
90,580
+18,500
| +26% | +$297K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $1.2M | Buy |
72,080
+6,197
| +9% | +$103K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $1.04M | Buy |
65,883
+1,493
| +2% | +$23.5K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $1M | Buy |
64,390
+11,150
| +21% | +$174K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $779K | Buy |
53,240
+70
| +0.1% | +$1.02K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $741K | Buy |
53,170
+3,443
| +7% | +$48K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $730K | Buy |
49,727
+13,202
| +36% | +$194K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $524K | Buy |
36,525
+6,000
| +20% | +$86.1K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $427K | Sell |
30,525
-793
| -3% | -$11.1K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $440K | Buy |
31,318
+793
| +3% | +$11.1K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $411K | Sell |
30,525
-6,776
| -18% | -$91.2K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $464K | Buy |
37,301
+3,478
| +10% | +$43.3K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $443K | Sell |
33,823
-2,200
| -6% | -$28.8K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $509K | Buy |
+36,023
| New | +$509K | ﹤0.01% | 2049 |
|