Osaic Holdings’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 | $364K | Sell |
35,674
-8,426
| -19% | -$85.9K | ﹤0.01% | 3077 |
|
|
2025
Q1 | $448K | Buy |
44,100
+8,126
| +23% | +$82.6K | ﹤0.01% | 2976 |
|
|
2024
Q4 | $367K | Buy |
35,974
+11,606
| +48% | +$118K | ﹤0.01% | 3070 |
|
|
2024
Q3 | $268K | Sell |
24,368
-7,143
| -23% | -$78.6K | ﹤0.01% | 3411 |
|
|
2024
Q2 | $337K | Sell |
31,511
-2,758
| -8% | -$29.5K | ﹤0.01% | 3100 |
|
|
2024
Q1 | $363K | Buy |
34,269
+1,676
| +5% | +$17.8K | ﹤0.01% | 3198 |
|
|
2023
Q4 | $343K | Sell |
32,593
-36,815
| -53% | -$388K | ﹤0.01% | 3482 |
|
|
2023
Q3 | $632K | Buy |
69,408
+26,982
| +64% | +$246K | ﹤0.01% | 3047 |
|
|
2023
Q2 | $439K | Sell |
42,426
-728
| -2% | -$7.53K | ﹤0.01% | 3255 |
|
|
2023
Q1 | $449K | Sell |
43,154
-903
| -2% | -$9.39K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $444K | Buy |
44,057
+8,223
| +23% | +$82.9K | ﹤0.01% | 3137 |
|
|
2022
Q3 | $351K | Buy |
35,834
+6,728
| +23% | +$65.9K | ﹤0.01% | 3232 |
|
|
2022
Q2 | $321K | Sell |
29,106
-15,929
| -35% | -$176K | ﹤0.01% | 3362 |
|
|
2022
Q1 | $549K | Buy |
45,035
+1,575
| +4% | +$19.2K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $643K | Buy |
43,460
+433
| +1% | +$6.41K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $659K | Buy |
43,027
+53
| +0.1% | +$812 | ﹤0.01% | 2741 |
|
|
2021
Q2 | $649K | Buy |
42,974
+5,462
| +15% | +$82.5K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $580K | Buy |
37,512
+18,244
| +95% | +$282K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $281K | Sell |
19,268
-1,627
| -8% | -$23.7K | ﹤0.01% | 3169 |
|
|
2020
Q3 | $284K | Buy |
20,895
+1,675
| +9% | +$22.8K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $260K | Hold |
19,220
| – | – | ﹤0.01% | 2897 |
|
|
2020
Q1 | $255K | Buy |
+19,220
| New | +$255K | ﹤0.01% | 2674 |
|