FWM
Focused Wealth Management’s BlackRock New York Municipal Income Trust BNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
110,889
-564
| -0.5% | -$5.45K | 0.13% | 66 |
|
|
2025
Q1 | $1.13M | Buy |
111,453
+1,060
| +1% | +$10.8K | 0.15% | 56 |
|
|
2024
Q4 | $1.12M | Sell |
110,393
-8,090
| -7% | -$82.4K | 0.15% | 55 |
|
|
2024
Q3 | $1.3M | Buy |
118,483
+978
| +0.8% | +$10.8K | 0.17% | 57 |
|
|
2024
Q2 | $1.26M | Sell |
117,505
-133
| -0.1% | -$1.42K | 0.18% | 52 |
|
|
2024
Q1 | $1.25M | Buy |
117,638
+7,114
| +6% | +$75.4K | 0.19% | 53 |
|
|
2023
Q4 | $1.16M | Sell |
110,524
-102,617
| -48% | -$1.08M | 0.19% | 51 |
|
|
2023
Q3 | $1.94M | Sell |
213,141
-66,185
| -24% | -$602K | 0.34% | 38 |
|
|
2023
Q2 | $2.89M | Sell |
279,326
-44,401
| -14% | -$459K | 0.52% | 31 |
|
|
2023
Q1 | $3.37M | Buy |
323,727
+53,264
| +20% | +$554K | 0.68% | 24 |
|
|
2022
Q4 | $2.72M | Sell |
270,463
-90,751
| -25% | -$914K | 0.55% | 31 |
|
|
2022
Q3 | $3.53M | Sell |
361,214
-9,471
| -3% | -$92.6K | 0.74% | 23 |
|
|
2022
Q2 | $4.09M | Buy |
370,685
+50,983
| +16% | +$562K | 0.74% | 26 |
|
|
2022
Q1 | $3.89M | Buy |
319,702
+103,756
| +48% | +$1.26M | 0.62% | 26 |
|
|
2021
Q4 | $3.19M | Buy |
215,946
+1,697
| +0.8% | +$25.1K | 0.49% | 27 |
|
|
2021
Q3 | $3.29M | Buy |
214,249
+1,621
| +0.8% | +$24.9K | 0.54% | 28 |
|
|
2021
Q2 | $3.21M | Buy |
212,628
+157,108
| +283% | +$2.37M | 0.53% | 27 |
|
|
2021
Q1 | $859K | Buy |
55,520
+367
| +0.7% | +$5.68K | 0.15% | 72 |
|
|
2020
Q4 | $805K | Sell |
55,153
-2,521
| -4% | -$36.8K | 0.16% | 66 |
|
|
2020
Q3 | $782K | Buy |
57,674
+415
| +0.7% | +$5.63K | 0.17% | 63 |
|
|
2020
Q2 | $774K | Buy |
57,259
+20
| +0% | +$270 | 0.18% | 61 |
|
|
2020
Q1 | $758K | Buy |
57,239
+246
| +0.4% | +$3.26K | 0.22% | 51 |
|
|
2019
Q4 | $799K | Sell |
56,993
-6,796
| -11% | -$95.3K | 0.19% | 63 |
|
|
2019
Q3 | $903K | Buy |
63,789
+21
| +0% | +$297 | 0.25% | 57 |
|
|
2019
Q2 | $865K | Buy |
63,768
+18
| +0% | +$244 | 0.23% | 57 |
|
|
2019
Q1 | $832K | Buy |
63,750
+16
| +0% | +$209 | 0.25% | 60 |
|
|
2018
Q4 | $780K | Buy |
63,734
+6,801
| +12% | +$83.2K | 0.27% | 58 |
|
|
2018
Q3 | $691K | Sell |
56,933
-2,583
| -4% | -$31.4K | 0.24% | 71 |
|
|
2018
Q2 | $764K | Sell |
59,516
-3,696
| -6% | -$47.4K | 0.26% | 63 |
|
|
2018
Q1 | $826K | Sell |
63,212
-8,036
| -11% | -$105K | 0.26% | 61 |
|
|
2017
Q4 | $1.02M | Sell |
71,248
-6,165
| -8% | -$88.2K | 0.33% | 46 |
|
|
2017
Q3 | $1.17M | Buy |
77,413
+6,286
| +9% | +$94.8K | 0.39% | 43 |
|
|
2017
Q2 | $1.06M | Buy |
71,127
+32
| +0% | +$478 | 0.4% | 41 |
|
|
2017
Q1 | $1.02M | Buy |
71,095
+25,282
| +55% | +$362K | 0.4% | 44 |
|
|
2016
Q4 | $637K | Buy |
45,813
+6,009
| +15% | +$83.6K | 0.27% | 58 |
|
|
2016
Q3 | $639K | Buy |
39,804
+615
| +2% | +$9.87K | 0.28% | 53 |
|
|
2016
Q2 | $653K | Buy |
39,189
+16
| +0% | +$267 | 0.3% | 51 |
|
|
2016
Q1 | $617K | Buy |
39,173
+2,497
| +7% | +$39.3K | 0.34% | 49 |
|
|
2015
Q4 | $571K | Buy |
36,676
+2,657
| +8% | +$41.4K | 0.33% | 48 |
|
|
2015
Q3 | $498K | Sell |
34,019
-1,585
| -4% | -$23.2K | 0.32% | 47 |
|
|
2015
Q2 | $498K | Sell |
35,604
-802
| -2% | -$11.2K | 0.31% | 53 |
|
|
2015
Q1 | $534K | Sell |
36,406
-3,040
| -8% | -$44.6K | 0.33% | 53 |
|
|
2014
Q4 | $566K | Sell |
39,446
-415
| -1% | -$5.96K | 0.4% | 45 |
|
|
2014
Q3 | $557K | Hold |
39,861
| – | – | 0.43% | 46 |
|
|
2014
Q2 | $560K | Sell |
39,861
-970
| -2% | -$13.6K | 0.44% | 46 |
|
|
2014
Q1 | $550K | Buy |
40,831
+14,782
| +57% | +$199K | 0.46% | 46 |
|
|
2013
Q4 | $324K | Buy |
26,049
+23,264
| +835% | +$289K | 0.27% | 62 |
|
|
2013
Q3 | $37K | Buy |
+2,785
| New | +$37K | 0.04% | 186 |
|