Hennion & Walsh Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
170,591
+24,292
| +17% | +$235K | 0.07% | 354 |
|
|
2025
Q1 | $1.49M | Sell |
146,299
-59,084
| -29% | -$601K | 0.07% | 353 |
|
|
2024
Q4 | $2.09M | Sell |
205,383
-92,118
| -31% | -$939K | 0.09% | 278 |
|
|
2024
Q3 | $3.27M | Sell |
297,501
-109,088
| -27% | -$1.2M | 0.15% | 178 |
|
|
2024
Q2 | $4.35M | Sell |
406,589
-2,320
| -0.6% | -$24.8K | 0.22% | 102 |
|
|
2024
Q1 | $4.33M | Sell |
408,909
-138,835
| -25% | -$1.47M | 0.23% | 100 |
|
|
2023
Q4 | $5.77M | Sell |
547,744
-7,342
| -1% | -$77.3K | 0.33% | 61 |
|
|
2023
Q3 | $5.05M | Sell |
555,086
-38,833
| -7% | -$353K | 0.32% | 61 |
|
|
2023
Q2 | $6.14M | Buy |
593,919
+28,480
| +5% | +$294K | 0.36% | 54 |
|
|
2023
Q1 | $5.88M | Buy |
565,439
+59,592
| +12% | +$620K | 0.36% | 63 |
|
|
2022
Q4 | $5.09M | Buy |
505,847
+101,612
| +25% | +$1.02M | 0.31% | 75 |
|
|
2022
Q3 | $3.95M | Buy |
404,235
+77,958
| +24% | +$762K | 0.26% | 96 |
|
|
2022
Q2 | $3.6M | Buy |
326,277
+52,403
| +19% | +$578K | 0.22% | 124 |
|
|
2022
Q1 | $3.34M | Sell |
273,874
-33,621
| -11% | -$410K | 0.18% | 157 |
|
|
2021
Q4 | $4.55M | Buy |
307,495
+35,983
| +13% | +$532K | 0.22% | 122 |
|
|
2021
Q3 | $4.17M | Sell |
271,512
-60,220
| -18% | -$924K | 0.22% | 118 |
|
|
2021
Q2 | $5.01M | Buy |
331,732
+166,936
| +101% | +$2.52M | 0.27% | 94 |
|
|
2021
Q1 | $2.55M | Buy |
+164,796
| New | +$2.55M | 0.15% | 189 |
|