Cohen & Steers’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 | $387K | Sell |
40,000
-3,204
| -7% | -$31K | ﹤0.01% | 307 |
|
2025
Q1 | $439K | Sell |
43,204
-26,796
| -38% | -$272K | ﹤0.01% | 289 |
|
2024
Q4 | $713K | Hold |
70,000
| – | – | ﹤0.01% | 267 |
|
2024
Q3 | $770K | Hold |
70,000
| – | – | ﹤0.01% | 264 |
|
2024
Q2 | $750K | Hold |
70,000
| – | – | ﹤0.01% | 260 |
|
2024
Q1 | $742K | Buy |
70,000
+30,000
| +75% | +$318K | ﹤0.01% | 258 |
|
2023
Q4 | $421K | Buy |
+40,000
| New | +$421K | ﹤0.01% | 283 |
|
2021
Q3 | – | Sell |
-12,791
| Closed | -$193K | – | 394 |
|
2021
Q2 | $193K | Sell |
12,791
-8,000
| -38% | -$121K | ﹤0.01% | 329 |
|
2021
Q1 | $322K | Sell |
20,791
-3,234
| -13% | -$50.1K | ﹤0.01% | 301 |
|
2020
Q4 | $351K | Hold |
24,025
| – | – | ﹤0.01% | 293 |
|
2020
Q3 | $326K | Hold |
24,025
| – | – | ﹤0.01% | 290 |
|
2020
Q2 | $325K | Buy |
24,025
+1,909
| +9% | +$25.8K | ﹤0.01% | 293 |
|
2020
Q1 | $293K | Buy |
22,116
+3,585
| +19% | +$47.5K | ﹤0.01% | 310 |
|
2019
Q4 | $260K | Sell |
18,531
-2,397
| -11% | -$33.6K | ﹤0.01% | 338 |
|
2019
Q3 | $296K | Buy |
20,928
+5,916
| +39% | +$83.7K | ﹤0.01% | 358 |
|
2019
Q2 | $204K | Buy |
15,012
+4,730
| +46% | +$64.3K | ﹤0.01% | 370 |
|
2019
Q1 | $134K | Hold |
10,282
| – | – | ﹤0.01% | 397 |
|
2018
Q4 | $126K | Buy |
10,282
+5,114
| +99% | +$62.7K | ﹤0.01% | 390 |
|
2018
Q3 | $63K | Buy |
5,168
+1,739
| +51% | +$21.2K | ﹤0.01% | 401 |
|
2018
Q2 | $44K | Buy |
+3,429
| New | +$44K | ﹤0.01% | 432 |
|