Matisse Capital’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 | $676K | Hold |
69,921
| – | – | 0.32% | 92 |
|
|
2025
Q1 | $711K | Hold |
69,921
| – | – | 0.38% | 84 |
|
|
2024
Q4 | $712K | Hold |
69,921
| – | – | 0.36% | 84 |
|
|
2024
Q3 | $769K | Hold |
69,921
| – | – | 0.37% | 86 |
|
|
2024
Q2 | $749K | Sell |
69,921
-2,600
| -4% | -$27.8K | 0.37% | 86 |
|
|
2024
Q1 | $769K | Hold |
72,521
| – | – | 0.37% | 86 |
|
|
2023
Q4 | $764K | Hold |
72,521
| – | – | 0.41% | 81 |
|
|
2023
Q3 | $660K | Hold |
72,521
| – | – | 0.47% | 82 |
|
|
2023
Q2 | $750K | Hold |
72,521
| – | – | 0.47% | 77 |
|
|
2023
Q1 | $754K | Sell |
72,521
-2,198
| -3% | -$22.9K | 0.49% | 75 |
|
|
2022
Q4 | $752K | Buy |
+74,719
| New | +$752K | 0.67% | 58 |
|
|
2022
Q3 | – | Sell |
-24,418
| Closed | -$269K | – | 89 |
|
|
2022
Q2 | $269K | Hold |
24,418
| – | – | 0.26% | 98 |
|
|
2022
Q1 | $297K | Buy |
+24,418
| New | +$297K | 0.27% | 91 |
|
|
2018
Q4 | – | Sell |
-13,941
| Closed | -$169K | – | 102 |
|
|
2018
Q3 | $169K | Buy |
+13,941
| New | +$169K | 0.15% | 113 |
|