GWI
Grace & White Inc’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 | $160K | Hold |
16,500
| – | – | 0.03% | 129 |
|
2025
Q1 | $168K | Hold |
16,500
| – | – | 0.03% | 126 |
|
2024
Q4 | $168K | Hold |
16,500
| – | – | 0.03% | 123 |
|
2024
Q3 | $182K | Hold |
16,500
| – | – | 0.03% | 124 |
|
2024
Q2 | $177K | Hold |
16,500
| – | – | 0.03% | 123 |
|
2024
Q1 | $175K | Hold |
16,500
| – | – | 0.03% | 122 |
|
2023
Q4 | $174K | Sell |
16,500
-101
| -0.6% | -$1.06K | 0.03% | 129 |
|
2023
Q3 | $151K | Buy |
16,601
+3,000
| +22% | +$27.3K | 0.03% | 134 |
|
2023
Q2 | $141K | Hold |
13,601
| – | – | 0.03% | 136 |
|
2023
Q1 | $141K | Hold |
13,601
| – | – | 0.03% | 131 |
|
2022
Q4 | $137K | Buy |
13,601
+3,519
| +35% | +$35.4K | 0.03% | 125 |
|
2022
Q3 | $99K | Sell |
10,082
-5,547
| -35% | -$54.5K | 0.02% | 126 |
|
2022
Q2 | $172K | Hold |
15,629
| – | – | 0.04% | 121 |
|
2022
Q1 | $190K | Hold |
15,629
| – | – | 0.04% | 124 |
|
2021
Q4 | $231K | Hold |
15,629
| – | – | 0.04% | 121 |
|
2021
Q3 | $240K | Hold |
15,629
| – | – | 0.05% | 119 |
|
2021
Q2 | $236K | Buy |
+15,629
| New | +$236K | 0.04% | 123 |
|