Karpus Investment 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 | $5.9M | Buy |
609,718
+29,328
| +5% | +$284K | 0.19% | 111 |
|
2025
Q1 | $5.9M | Buy |
580,390
+195,099
| +51% | +$1.98M | 0.19% | 118 |
|
2024
Q4 | $3.93M | Buy |
385,291
+300,384
| +354% | +$3.06M | 0.12% | 123 |
|
2024
Q3 | $934K | Sell |
84,907
-5,000
| -6% | -$55K | 0.03% | 188 |
|
2024
Q2 | $963K | Hold |
89,907
| – | – | 0.03% | 190 |
|
2024
Q1 | $953K | Sell |
89,907
-115,711
| -56% | -$1.23M | 0.03% | 195 |
|
2023
Q4 | $2.17M | Sell |
205,618
-3,650
| -2% | -$38.4K | 0.07% | 162 |
|
2023
Q3 | $1.9M | Hold |
209,268
| – | – | 0.06% | 176 |
|
2023
Q2 | $2.16M | Sell |
209,268
-1,826
| -0.9% | -$18.9K | 0.07% | 182 |
|
2023
Q1 | $2.2M | Buy |
211,094
+80,652
| +62% | +$839K | 0.07% | 195 |
|
2022
Q4 | $1.31M | Buy |
+130,442
| New | +$1.31M | 0.04% | 262 |
|
2022
Q2 | – | Sell |
-19,094
| Closed | -$233K | – | 505 |
|
2022
Q1 | $233K | Buy |
+19,094
| New | +$233K | 0.01% | 412 |
|
2021
Q3 | – | Sell |
-40,845
| Closed | -$617K | – | 300 |
|
2021
Q2 | $617K | Buy |
+40,845
| New | +$617K | 0.02% | 228 |
|
2020
Q3 | – | Sell |
-88,891
| Closed | -$1.2M | – | 208 |
|
2020
Q2 | $1.2M | Sell |
88,891
-42,255
| -32% | -$571K | 0.05% | 148 |
|
2020
Q1 | $1.74M | Sell |
131,146
-102,007
| -44% | -$1.35M | 0.07% | 136 |
|
2019
Q4 | $3.27M | Sell |
233,153
-142,620
| -38% | -$2M | 0.11% | 115 |
|
2019
Q3 | $5.32M | Sell |
375,773
-26,771
| -7% | -$379K | 0.2% | 96 |
|
2019
Q2 | $5.46M | Sell |
402,544
-49,092
| -11% | -$666K | 0.2% | 94 |
|
2019
Q1 | $5.94M | Hold |
451,636
| – | – | 0.22% | 89 |
|
2018
Q4 | $5.53M | Buy |
451,636
+159,882
| +55% | +$1.96M | 0.23% | 88 |
|
2018
Q3 | $3.54M | Buy |
291,754
+187,737
| +180% | +$2.28M | 0.14% | 96 |
|
2018
Q2 | $1.31M | Buy |
+104,017
| New | +$1.31M | 0.06% | 112 |
|