Osaic Holdings’s BlackRock New York Municipal Income Trust BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,446
| Closed | -$177K | – | 7834 |
|
|
2025
Q4 | $177K | Sell |
17,446
-7,703
| -31% | -$78.6K | ﹤0.01% | 4256 |
|
|
2025
Q3 | $241K | Sell |
25,149
-9,214
| -27% | -$89.3K | ﹤0.01% | 4062 |
|
|
2025
Q2 | $332K | Sell |
34,363
-9,737
| -22% | -$95.1K | ﹤0.01% | 3501 |
|
|
2025
Q1 | $448K | Buy |
44,100
+8,126
| +23% | +$84.3K | ﹤0.01% | 2978 |
|
|
2024
Q4 | $367K | Buy |
35,974
+11,606
| +48% | +$124K | ﹤0.01% | 3072 |
|
|
2024
Q3 | $268K | Sell |
24,368
-7,143
| -23% | -$77.2K | ﹤0.01% | 3411 |
|
|
2024
Q2 | $337K | Sell |
31,511
-2,758
| -8% | -$29.1K | ﹤0.01% | 3100 |
|
|
2024
Q1 | $363K | Buy |
34,269
+1,676
| +5% | +$17.7K | ﹤0.01% | 3198 |
|
|
2023
Q4 | $343K | Sell |
32,593
-36,815
| -53% | -$353K | ﹤0.01% | 3482 |
|
|
2023
Q3 | $632K | Buy |
69,408
+26,982
| +64% | +$267K | ﹤0.01% | 3047 |
|
|
2023
Q2 | $439K | Sell |
42,426
-728
| -2% | -$7.42K | ﹤0.01% | 3255 |
|
|
2023
Q1 | $449K | Sell |
43,154
-903
| -2% | -$9.55K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $444K | Buy |
44,057
+8,223
| +23% | +$81K | ﹤0.01% | 3137 |
|
|
2022
Q3 | $351K | Buy |
35,834
+6,728
| +23% | +$74.2K | ﹤0.01% | 3232 |
|
|
2022
Q2 | $321K | Sell |
29,106
-15,929
| -35% | -$180K | ﹤0.01% | 3362 |
|
|
2022
Q1 | $549K | Buy |
45,035
+1,575
| +4% | +$20.7K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $643K | Buy |
43,460
+433
| +1% | +$6.48K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $659K | Buy |
43,027
+53
| +0.1% | +$811 | ﹤0.01% | 2741 |
|
|
2021
Q2 | $649K | Buy |
42,974
+5,462
| +15% | +$81.2K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $580K | Buy |
37,512
+18,244
| +95% | +$274K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $281K | Sell |
19,268
-1,627
| -8% | -$22.6K | ﹤0.01% | 3170 |
|
|
2020
Q3 | $284K | Buy |
20,895
+1,675
| +9% | +$23.3K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $260K | Hold |
19,220
| – | – | ﹤0.01% | 2898 |
|
|
2020
Q1 | $255K | Buy |
+19,220
| New | +$267K | ﹤0.01% | 2676 |
|
Other funds holding BNY
Osaic Holdings's BNY Position: Q1 2026 in Review
Osaic Holdings sold out of BlackRock New York Municipal Income Trust (BNY) in Q1 2026, closing a stake of 17,446 shares — an estimated $177K sold.
Osaic Holdings first reported a position in BNY in Q1 2020 and held it in 24 quarters. The position peaked at $659K in Q3 2021. 1 fund tracked by Wall St. Rank holds BNY as of Q1 2026.
- Osaic Holdings reported no remaining BlackRock New York Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 17,446 BlackRock New York Municipal Income Trust shares in Q1 2026, an estimated $177K.
- Osaic Holdings first reported a position in BlackRock New York Municipal Income Trust in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's BlackRock New York Municipal Income Trust position peaked at $659K in Q3 2021.
- 1 fund tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.