Fiera Capital (Canada)’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 | $2.82M | Sell |
292,008
-1,824
| -0.6% | -$17.6K | 0.01% | 275 |
|
2025
Q1 | $2.99M | Sell |
293,832
-19,517
| -6% | -$198K | 0.01% | 267 |
|
2024
Q4 | $3.19M | Buy |
313,349
+7,698
| +3% | +$78.4K | 0.01% | 252 |
|
2024
Q3 | $3.36M | Sell |
305,651
-8,000
| -3% | -$88K | 0.01% | 253 |
|
2024
Q2 | $3.36M | Sell |
313,651
-146,601
| -32% | -$1.57M | 0.01% | 241 |
|
2024
Q1 | $4.88M | Sell |
460,252
-147,254
| -24% | -$1.56M | 0.01% | 210 |
|
2023
Q4 | $6.4M | Buy |
607,506
+78,969
| +15% | +$832K | 0.02% | 184 |
|
2023
Q3 | $4.81M | Buy |
528,537
+12,807
| +2% | +$117K | 0.02% | 205 |
|
2023
Q2 | $5.33M | Buy |
515,730
+74,840
| +17% | +$774K | 0.02% | 197 |
|
2023
Q1 | $4.59M | Sell |
440,890
-15,884
| -3% | -$165K | 0.01% | 207 |
|
2022
Q4 | $4.6M | Buy |
+456,774
| New | +$4.6M | 0.01% | 205 |
|
2020
Q1 | – | Sell |
-55,659
| Closed | -$780K | – | 619 |
|
2019
Q4 | $780K | Buy |
55,659
+1,461
| +3% | +$20.5K | ﹤0.01% | 479 |
|
2019
Q3 | $767K | Buy |
54,198
+2,273
| +4% | +$32.2K | ﹤0.01% | 462 |
|
2019
Q2 | $704K | Sell |
51,925
-37,127
| -42% | -$503K | ﹤0.01% | 484 |
|
2019
Q1 | $1.16M | Sell |
89,052
-32,195
| -27% | -$420K | ﹤0.01% | 453 |
|
2018
Q4 | $1.48M | Buy |
121,247
+19,882
| +20% | +$243K | 0.01% | 422 |
|
2018
Q3 | $1.23M | Buy |
101,365
+27,383
| +37% | +$333K | ﹤0.01% | 470 |
|
2018
Q2 | $950K | Buy |
73,982
+23,412
| +46% | +$301K | ﹤0.01% | 479 |
|
2018
Q1 | $661K | Buy |
+50,570
| New | +$661K | ﹤0.01% | 490 |
|