Mackay Shields LLC’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 | $2.11M | Hold |
218,559
| – | – | 0.07% | 129 |
|
2025
Q1 | $2.22M | Buy |
218,559
+56,373
| +35% | +$573K | 0.07% | 129 |
|
2024
Q4 | $1.65M | Hold |
162,186
| – | – | 0.05% | 132 |
|
2024
Q3 | $1.78M | Buy |
162,186
+59,638
| +58% | +$656K | 0.05% | 128 |
|
2024
Q2 | $1.1M | Buy |
102,548
+23,564
| +30% | +$252K | 0.03% | 125 |
|
2024
Q1 | $837K | Hold |
78,984
| – | – | 0.02% | 131 |
|
2023
Q4 | $832K | Hold |
78,984
| – | – | 0.02% | 124 |
|
2023
Q3 | $670K | Hold |
78,984
| – | – | 0.02% | 124 |
|
2023
Q2 | $817K | Sell |
78,984
-26,154
| -25% | -$270K | 0.02% | 125 |
|
2023
Q1 | $1.09M | Hold |
105,138
| – | – | 0.03% | 131 |
|
2022
Q4 | $1.06M | Hold |
105,138
| – | – | 0.03% | 138 |
|
2022
Q3 | $1.03M | Hold |
105,138
| – | – | 0.03% | 144 |
|
2022
Q2 | $1.16M | Hold |
105,138
| – | – | 0.03% | 146 |
|
2022
Q1 | $1.28M | Hold |
105,138
| – | – | 0.01% | 612 |
|
2021
Q4 | $1.55M | Sell |
105,138
-15,065
| -13% | -$223K | 0.01% | 595 |
|
2021
Q3 | $1.84M | Sell |
120,203
-127,695
| -52% | -$1.96M | 0.02% | 552 |
|
2021
Q2 | $3.74M | Buy |
247,898
+36,305
| +17% | +$548K | 0.04% | 401 |
|
2021
Q1 | $3.27M | Hold |
211,593
| – | – | 0.02% | 579 |
|
2020
Q4 | $3.09M | Hold |
211,593
| – | – | 0.02% | 655 |
|
2020
Q3 | $2.87M | Buy |
211,593
+104,342
| +97% | +$1.41M | 0.02% | 632 |
|
2020
Q2 | $1.45M | Buy |
107,251
+38,694
| +56% | +$523K | 0.01% | 900 |
|
2020
Q1 | $908K | Buy |
68,557
+42,963
| +168% | +$569K | 0.01% | 978 |
|
2019
Q4 | $359K | Hold |
25,594
| – | – | ﹤0.01% | 1203 |
|
2019
Q3 | $362K | Buy |
+25,594
| New | +$362K | ﹤0.01% | 1314 |
|