Raymond James & Associates’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
Q2 | – | Sell |
-11,565
| Closed | -$123K | – | 3925 |
|
|
2024
Q1 | $123K | Hold |
11,565
| – | – | ﹤0.01% | 3675 |
|
|
2023
Q4 | $122K | Sell |
11,565
-5,840
| -34% | -$61.5K | ﹤0.01% | 3587 |
|
|
2023
Q3 | $158K | Buy |
17,405
+1,300
| +8% | +$11.8K | ﹤0.01% | 3488 |
|
|
2023
Q2 | $167K | Hold |
16,105
| – | – | ﹤0.01% | 3492 |
|
|
2023
Q1 | $167K | Buy |
16,105
+340
| +2% | +$3.54K | ﹤0.01% | 3500 |
|
|
2022
Q4 | $159K | Sell |
15,765
-2,300
| -13% | -$23.2K | ﹤0.01% | 3497 |
|
|
2022
Q3 | $177K | Hold |
18,065
| – | – | ﹤0.01% | 3452 |
|
|
2022
Q2 | $199K | Buy |
18,065
+1,000
| +6% | +$11K | ﹤0.01% | 3481 |
|
|
2022
Q1 | $208K | Sell |
17,065
-19,099
| -53% | -$233K | ﹤0.01% | 3613 |
|
|
2021
Q4 | $535K | Hold |
36,164
| – | – | ﹤0.01% | 3019 |
|
|
2021
Q3 | $555K | Hold |
36,164
| – | – | ﹤0.01% | 2983 |
|
|
2021
Q2 | $546K | Buy |
36,164
+19,099
| +112% | +$288K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $264K | Buy |
+17,065
| New | +$264K | ﹤0.01% | 3414 |
|
|
2017
Q1 | – | Sell |
-12,848
| Closed | -$179K | – | 3140 |
|
|
2016
Q4 | $179K | Hold |
12,848
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q3 | $206K | Hold |
12,848
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q2 | $214K | Hold |
12,848
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q1 | $202K | Buy |
+12,848
| New | +$202K | ﹤0.01% | 2560 |
|