Guggenheim Capital’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 | $3.8M | Buy |
393,370
+46,256
| +13% | +$447K | 0.03% | 489 |
|
|
2025
Q1 | $3.53M | Sell |
347,114
-6,688
| -2% | -$68K | 0.03% | 506 |
|
|
2024
Q4 | $3.61M | Buy |
353,802
+7,162
| +2% | +$73K | 0.03% | 505 |
|
|
2024
Q3 | $3.81M | Sell |
346,640
-141,268
| -29% | -$1.55M | 0.03% | 615 |
|
|
2024
Q2 | $5.23M | Sell |
487,908
-12,168
| -2% | -$130K | 0.04% | 501 |
|
|
2024
Q1 | $5.3M | Sell |
500,076
-71,382
| -12% | -$757K | 0.04% | 527 |
|
|
2023
Q4 | $6.02M | Buy |
571,458
+2,011
| +0.4% | +$21.2K | 0.05% | 473 |
|
|
2023
Q3 | $5.18M | Buy |
569,447
+80,647
| +16% | +$734K | 0.04% | 472 |
|
|
2023
Q2 | $5.05M | Sell |
488,800
-8,275
| -2% | -$85.6K | 0.04% | 514 |
|
|
2023
Q1 | $5.17M | Buy |
497,075
+73,563
| +17% | +$765K | 0.04% | 514 |
|
|
2022
Q4 | $4.26M | Sell |
423,512
-37,468
| -8% | -$377K | 0.04% | 580 |
|
|
2022
Q3 | $4.51M | Buy |
460,980
+17,960
| +4% | +$176K | 0.04% | 542 |
|
|
2022
Q2 | $4.88M | Sell |
443,020
-39,841
| -8% | -$439K | 0.04% | 550 |
|
|
2022
Q1 | $5.88M | Buy |
482,861
+42,581
| +10% | +$519K | 0.04% | 584 |
|
|
2021
Q4 | $6.51M | Sell |
440,280
-30,277
| -6% | -$447K | 0.03% | 580 |
|
|
2021
Q3 | $7.22M | Buy |
470,557
+24,581
| +6% | +$377K | 0.04% | 506 |
|
|
2021
Q2 | $6.73M | Buy |
445,976
+235,219
| +112% | +$3.55M | 0.04% | 552 |
|
|
2021
Q1 | $3.26M | Buy |
210,757
+5,914
| +3% | +$91.5K | 0.02% | 801 |
|
|
2020
Q4 | $2.99M | Buy |
204,843
+4,669
| +2% | +$68.1K | 0.02% | 787 |
|
|
2020
Q3 | $2.72M | Buy |
200,174
+12,102
| +6% | +$164K | 0.02% | 764 |
|
|
2020
Q2 | $2.54M | Sell |
188,072
-1,430
| -0.8% | -$19.3K | 0.02% | 771 |
|
|
2020
Q1 | $2.51M | Sell |
189,502
-12,978
| -6% | -$172K | 0.03% | 687 |
|
|
2019
Q4 | $2.84M | Sell |
202,480
-21,500
| -10% | -$301K | 0.02% | 897 |
|
|
2019
Q3 | $3.17M | Buy |
223,980
+12,965
| +6% | +$184K | 0.03% | 815 |
|
|
2019
Q2 | $2.86M | Buy |
211,015
+10,026
| +5% | +$136K | 0.02% | 894 |
|
|
2019
Q1 | $2.62M | Buy |
200,989
+7,745
| +4% | +$101K | 0.02% | 956 |
|
|
2018
Q4 | $2.37M | Sell |
193,244
-43,979
| -19% | -$538K | 0.02% | 951 |
|
|
2018
Q3 | $2.88M | Sell |
237,223
-1,717
| -0.7% | -$20.8K | 0.02% | 1032 |
|
|
2018
Q2 | $3.07M | Sell |
238,940
-64,756
| -21% | -$832K | 0.02% | 1000 |
|
|
2018
Q1 | $3.97M | Sell |
303,696
-5,000
| -2% | -$65.3K | 0.01% | 1154 |
|
|
2017
Q4 | $4.42M | Sell |
308,696
-32,706
| -10% | -$468K | 0.01% | 1104 |
|
|
2017
Q3 | $5.15M | Buy |
341,402
+82
| +0% | +$1.24K | 0.01% | 1041 |
|
|
2017
Q2 | $5.1M | Sell |
341,320
-42,770
| -11% | -$639K | 0.01% | 1007 |
|
|
2017
Q1 | $5.5M | Buy |
384,090
+8,056
| +2% | +$115K | 0.01% | 965 |
|
|
2016
Q4 | $5.23M | Buy |
376,034
+22,667
| +6% | +$315K | 0.02% | 981 |
|
|
2016
Q3 | $5.68M | Buy |
353,367
+52,322
| +17% | +$840K | 0.02% | 951 |
|
|
2016
Q2 | $5.02M | Buy |
301,045
+48,672
| +19% | +$811K | 0.02% | 997 |
|
|
2016
Q1 | $3.97M | Buy |
252,373
+23,139
| +10% | +$364K | 0.01% | 1121 |
|
|
2015
Q4 | $3.57M | Buy |
229,234
+14,083
| +7% | +$219K | 0.01% | 1208 |
|
|
2015
Q3 | $3.15M | Buy |
215,151
+17,077
| +9% | +$250K | 0.01% | 1290 |
|
|
2015
Q2 | $2.76M | Buy |
198,074
+10,626
| +6% | +$148K | 0.01% | 1523 |
|
|
2015
Q1 | $2.75M | Buy |
187,448
+5,636
| +3% | +$82.7K | 0.01% | 1515 |
|
|
2014
Q4 | $2.61M | Sell |
181,812
-7,918
| -4% | -$114K | 0.01% | 1528 |
|
|
2014
Q3 | $2.65M | Buy |
189,730
+5,258
| +3% | +$73.5K | 0.01% | 1543 |
|
|
2014
Q2 | $2.59M | Buy |
184,472
+19,690
| +12% | +$277K | 0.01% | 1579 |
|
|
2014
Q1 | $2.22M | Buy |
164,782
+15,650
| +10% | +$211K | 0.01% | 1693 |
|
|
2013
Q4 | $1.86M | Buy |
149,132
+35,752
| +32% | +$445K | 0.01% | 1813 |
|
|
2013
Q3 | $1.49M | Buy |
113,380
+23,299
| +26% | +$305K | 0.01% | 1785 |
|
|
2013
Q2 | $1.27M | Buy |
+90,081
| New | +$1.27M | 0.01% | 1801 |
|