Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,540
| Closed | -$304K | – | 3975 |
|
|
2021
Q4 | $304K | Sell |
20,540
-16,235
| -44% | -$240K | ﹤0.01% | 3571 |
|
|
2021
Q3 | $564K | Sell |
36,775
-11,244
| -23% | -$172K | ﹤0.01% | 3342 |
|
|
2021
Q2 | $725K | Buy |
48,019
+12,719
| +36% | +$192K | ﹤0.01% | 3241 |
|
|
2021
Q1 | $546K | Sell |
35,300
-4,104
| -10% | -$63.5K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $575K | Sell |
39,404
-1,747
| -4% | -$25.5K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $558K | Sell |
41,151
-332
| -0.8% | -$4.5K | ﹤0.01% | 3071 |
|
|
2020
Q2 | $560K | Sell |
41,483
-8,689
| -17% | -$117K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $665K | Sell |
50,172
-10,360
| -17% | -$137K | ﹤0.01% | 2918 |
|
|
2019
Q4 | $849K | Sell |
60,532
-13,091
| -18% | -$184K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $1.04M | Sell |
73,623
-3,790
| -5% | -$53.7K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $1.05M | Sell |
77,413
-13,181
| -15% | -$179K | ﹤0.01% | 3021 |
|
|
2019
Q1 | $1.18M | Buy |
90,594
+2,309
| +3% | +$30.1K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $1.08M | Sell |
88,285
-5,239
| -6% | -$64.1K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $1.14M | Buy |
93,524
+3,567
| +4% | +$43.3K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $1.16M | Sell |
89,957
-8,230
| -8% | -$106K | ﹤0.01% | 3057 |
|
|
2018
Q1 | $1.28M | Buy |
98,187
+5,988
| +6% | +$78.2K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $1.32M | Buy |
92,199
+8,511
| +10% | +$122K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $1.26M | Buy |
83,688
+23,715
| +40% | +$358K | ﹤0.01% | 2877 |
|
|
2017
Q2 | $895K | Buy |
59,973
+22,313
| +59% | +$333K | ﹤0.01% | 3085 |
|
|
2017
Q1 | $539K | Buy |
37,660
+4,890
| +15% | +$70K | ﹤0.01% | 3306 |
|
|
2016
Q4 | $456K | Sell |
32,770
-6,685
| -17% | -$93K | ﹤0.01% | 3336 |
|
|
2016
Q3 | $634K | Sell |
39,455
-23,092
| -37% | -$371K | ﹤0.01% | 3167 |
|
|
2016
Q2 | $1.04M | Sell |
62,547
-9,811
| -14% | -$163K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $1.14M | Sell |
72,358
-1,424
| -2% | -$22.4K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $1.15M | Buy |
73,782
+6,163
| +9% | +$96.1K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $989K | Sell |
67,619
-10,020
| -13% | -$147K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $1.09M | Sell |
77,639
-3,157
| -4% | -$44.1K | ﹤0.01% | 3019 |
|
|
2015
Q1 | $1.19M | Sell |
80,796
-5,868
| -7% | -$86.1K | ﹤0.01% | 2947 |
|
|
2014
Q4 | $1.24M | Buy |
86,664
+7,887
| +10% | +$113K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $1.1M | Buy |
78,777
+5,613
| +8% | +$78.4K | ﹤0.01% | 2917 |
|
|
2014
Q2 | $1.03M | Buy |
73,164
+12,044
| +20% | +$169K | ﹤0.01% | 2991 |
|
|
2014
Q1 | $824K | Buy |
61,120
+14,613
| +31% | +$197K | ﹤0.01% | 3140 |
|
|
2013
Q4 | $579K | Buy |
46,507
+13,791
| +42% | +$172K | ﹤0.01% | 3384 |
|
|
2013
Q3 | $429K | Buy |
32,716
+8,477
| +35% | +$111K | ﹤0.01% | 3467 |
|
|
2013
Q2 | $342K | Buy |
+24,239
| New | +$342K | ﹤0.01% | 3450 |
|