Edgewood Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,000
| Closed | -$465K | – | 80 |
|
|
2023
Q2 | $465K | Hold |
45,000
| – | – | ﹤0.01% | 67 |
|
|
2023
Q1 | $468K | Hold |
45,000
| – | – | ﹤0.01% | 70 |
|
|
2022
Q4 | $453K | Hold |
45,000
| – | – | ﹤0.01% | 69 |
|
|
2022
Q3 | $440K | Buy |
45,000
+10,000
| +29% | +$97.8K | ﹤0.01% | 68 |
|
|
2022
Q2 | $386K | Hold |
35,000
| – | – | ﹤0.01% | 69 |
|
|
2022
Q1 | $426K | Hold |
35,000
| – | – | ﹤0.01% | 73 |
|
|
2021
Q4 | $517K | Hold |
35,000
| – | – | ﹤0.01% | 71 |
|
|
2021
Q3 | $537K | Hold |
35,000
| – | – | ﹤0.01% | 67 |
|
|
2021
Q2 | $528K | Hold |
35,000
| – | – | ﹤0.01% | 67 |
|
|
2021
Q1 | $541K | Hold |
35,000
| – | – | ﹤0.01% | 68 |
|
|
2020
Q4 | $511K | Hold |
35,000
| – | – | ﹤0.01% | 64 |
|
|
2020
Q3 | $475K | Hold |
35,000
| – | – | ﹤0.01% | 61 |
|
|
2020
Q2 | $473K | Hold |
35,000
| – | – | ﹤0.01% | 60 |
|
|
2020
Q1 | $464K | Hold |
35,000
| – | – | ﹤0.01% | 56 |
|
|
2019
Q4 | $491K | Buy |
+35,000
| New | +$491K | ﹤0.01% | 64 |
|
|
2013
Q4 | – | Sell |
-23,500
| Closed | -$308K | – | 82 |
|
|
2013
Q3 | $308K | Hold |
23,500
| – | – | ﹤0.01% | 70 |
|
|
2013
Q2 | $332K | Buy |
+23,500
| New | +$332K | ﹤0.01% | 67 |
|