Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,795
| Closed | -$152K | – | 738 |
|
|
2024
Q3 | $152K | Buy |
+13,795
| New | +$152K | 0.02% | 590 |
|
|
2024
Q2 | – | Sell |
-20,549
| Closed | -$218K | – | 721 |
|
|
2024
Q1 | $218K | Sell |
20,549
-16,793
| -45% | -$178K | 0.02% | 596 |
|
|
2023
Q4 | $393K | Buy |
+37,342
| New | +$393K | 0.04% | 487 |
|
|
2023
Q3 | – | Sell |
-15,106
| Closed | -$156K | – | 521 |
|
|
2023
Q2 | $156K | Sell |
15,106
-1,989
| -12% | -$20.6K | 0.02% | 430 |
|
|
2023
Q1 | $178K | Sell |
17,095
-3,877
| -18% | -$40.3K | 0.02% | 464 |
|
|
2022
Q4 | $211K | Buy |
20,972
+10,465
| +100% | +$105K | 0.03% | 511 |
|
|
2022
Q3 | $103K | Sell |
10,507
-4,112
| -28% | -$40.3K | 0.01% | 884 |
|
|
2022
Q2 | $161K | Sell |
14,619
-10,583
| -42% | -$117K | 0.02% | 694 |
|
|
2022
Q1 | $307K | Buy |
+25,202
| New | +$307K | 0.04% | 405 |
|
|
2019
Q3 | – | Sell |
-17,911
| Closed | -$243K | – | 661 |
|
|
2019
Q2 | $243K | Sell |
17,911
-16,902
| -49% | -$229K | 0.02% | 568 |
|
|
2019
Q1 | $454K | Sell |
34,813
-26,734
| -43% | -$349K | 0.04% | 440 |
|
|
2018
Q4 | $753K | Sell |
61,547
-28,623
| -32% | -$350K | 0.06% | 338 |
|
|
2018
Q3 | $1.1M | Buy |
90,170
+42,202
| +88% | +$512K | 0.08% | 231 |
|
|
2018
Q2 | $616K | Buy |
47,968
+18,524
| +63% | +$238K | 0.05% | 253 |
|
|
2018
Q1 | $385K | Buy |
+29,444
| New | +$385K | 0.03% | 352 |
|
|
2017
Q1 | – | Sell |
-12,430
| Closed | -$173K | – | 525 |
|
|
2016
Q4 | $173K | Buy |
+12,430
| New | +$173K | 0.02% | 491 |
|