Royal Bank of Canada’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 | $498K | Sell |
51,475
-101,000
| -66% | -$977K | ﹤0.01% | 4145 |
|
|
2025
Q1 | $1.55M | Hold |
152,475
| – | – | ﹤0.01% | 2838 |
|
|
2024
Q4 | $1.55M | Hold |
152,475
| – | – | ﹤0.01% | 2818 |
|
|
2024
Q3 | $1.68M | Sell |
152,475
-15,240
| -9% | -$168K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $1.8M | Buy |
167,715
+116,201
| +226% | +$1.24M | ﹤0.01% | 2689 |
|
|
2024
Q1 | $546K | Buy |
51,514
+48,652
| +1,700% | +$516K | ﹤0.01% | 3512 |
|
|
2023
Q4 | $30K | Sell |
2,862
-7,329
| -72% | -$76.8K | ﹤0.01% | 5641 |
|
|
2023
Q3 | $93K | Sell |
10,191
-106
| -1% | -$967 | ﹤0.01% | 4944 |
|
|
2023
Q2 | $106K | Hold |
10,297
| – | – | ﹤0.01% | 4852 |
|
|
2023
Q1 | $107K | Hold |
10,297
| – | – | ﹤0.01% | 4751 |
|
|
2022
Q4 | $104K | Sell |
10,297
-4,000
| -28% | -$40.4K | ﹤0.01% | 4945 |
|
|
2022
Q3 | $140K | Buy |
14,297
+400
| +3% | +$3.92K | ﹤0.01% | 4587 |
|
|
2022
Q2 | $153K | Buy |
13,897
+3,350
| +32% | +$36.9K | ﹤0.01% | 4567 |
|
|
2022
Q1 | $128K | Sell |
10,547
-5,030
| -32% | -$61K | ﹤0.01% | 4993 |
|
|
2021
Q4 | $230K | Buy |
15,577
+167
| +1% | +$2.47K | ﹤0.01% | 4681 |
|
|
2021
Q3 | $236K | Sell |
15,410
-9,692
| -39% | -$148K | ﹤0.01% | 4524 |
|
|
2021
Q2 | $379K | Buy |
25,102
+12,752
| +103% | +$193K | ﹤0.01% | 4061 |
|
|
2021
Q1 | $191K | Sell |
12,350
-3,700
| -23% | -$57.2K | ﹤0.01% | 4513 |
|
|
2020
Q4 | $234K | Sell |
16,050
-500
| -3% | -$7.29K | ﹤0.01% | 4228 |
|
|
2020
Q3 | $224K | Sell |
16,550
-500
| -3% | -$6.77K | ﹤0.01% | 4005 |
|
|
2020
Q2 | $230K | Sell |
17,050
-1,985
| -10% | -$26.8K | ﹤0.01% | 3910 |
|
|
2020
Q1 | $252K | Buy |
19,035
+4,500
| +31% | +$59.6K | ﹤0.01% | 3698 |
|
|
2019
Q4 | $204K | Hold |
14,535
| – | – | ﹤0.01% | 4052 |
|
|
2019
Q3 | $206K | Hold |
14,535
| – | – | ﹤0.01% | 3872 |
|
|
2019
Q2 | $197K | Buy |
14,535
+3,200
| +28% | +$43.4K | ﹤0.01% | 3923 |
|
|
2019
Q1 | $148K | Sell |
11,335
-4,000
| -26% | -$52.2K | ﹤0.01% | 3967 |
|
|
2018
Q4 | $188K | Sell |
15,335
-12,500
| -45% | -$153K | ﹤0.01% | 3780 |
|
|
2018
Q3 | $338K | Sell |
27,835
-6,065
| -18% | -$73.6K | ﹤0.01% | 3583 |
|
|
2018
Q2 | $435K | Buy |
33,900
+26,500
| +358% | +$340K | ﹤0.01% | 3345 |
|
|
2018
Q1 | $97K | Buy |
7,400
+6,600
| +825% | +$86.5K | ﹤0.01% | 4117 |
|
|
2017
Q4 | $12K | Buy |
800
+400
| +100% | +$6K | ﹤0.01% | 5038 |
|
|
2017
Q3 | $6K | Sell |
400
-2,350
| -85% | -$35.3K | ﹤0.01% | 5625 |
|
|
2017
Q2 | $41K | Sell |
2,750
-10,000
| -78% | -$149K | ﹤0.01% | 4479 |
|
|
2017
Q1 | $182K | Hold |
12,750
| – | – | ﹤0.01% | 3773 |
|
|
2016
Q4 | $177K | Sell |
12,750
-1
| -0% | -$14 | ﹤0.01% | 3830 |
|
|
2016
Q3 | $205K | Hold |
12,751
| – | – | ﹤0.01% | 3704 |
|
|
2016
Q2 | $212K | Sell |
12,751
-150
| -1% | -$2.49K | ﹤0.01% | 3708 |
|
|
2016
Q1 | $203K | Buy |
12,901
+10,000
| +345% | +$157K | ﹤0.01% | 3724 |
|
|
2015
Q4 | $45K | Hold |
2,901
| – | – | ﹤0.01% | 4626 |
|
|
2015
Q3 | $42K | Hold |
2,901
| – | – | ﹤0.01% | 4641 |
|
|
2015
Q2 | $41K | Sell |
2,901
-210
| -7% | -$2.97K | ﹤0.01% | 4839 |
|
|
2015
Q1 | $46K | Sell |
3,111
-46
| -1% | -$680 | ﹤0.01% | 4552 |
|
|
2014
Q4 | $45K | Hold |
3,157
| – | – | ﹤0.01% | 4522 |
|
|
2014
Q3 | $44K | Hold |
3,157
| – | – | ﹤0.01% | 4454 |
|
|
2014
Q2 | $44K | Hold |
3,157
| – | – | ﹤0.01% | 4410 |
|
|
2014
Q1 | $43K | Buy |
3,157
+610
| +24% | +$8.31K | ﹤0.01% | 4390 |
|
|
2013
Q4 | $32K | Hold |
2,547
| – | – | ﹤0.01% | 4446 |
|
|
2013
Q3 | $33K | Buy |
2,547
+2,000
| +366% | +$25.9K | ﹤0.01% | 4420 |
|
|
2013
Q2 | $8K | Buy |
+547
| New | +$8K | ﹤0.01% | 4730 |
|