Summit Trail Advisors’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 | $146K | Buy |
15,065
+371
| +3% | +$3.61K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $151K | Buy |
14,694
+344
| +2% | +$3.53K | 0.01% | 392 |
|
|
2024
Q4 | $146K | Buy |
+14,350
| New | +$146K | 0.01% | 368 |
|
|
2024
Q2 | – | Sell |
-10,188
| Closed | -$108K | – | 623 |
|
|
2024
Q1 | $108K | Sell |
10,188
-2,256
| -18% | -$24K | ﹤0.01% | 580 |
|
|
2023
Q4 | $131K | Buy |
+12,444
| New | +$131K | ﹤0.01% | 522 |
|
|
2023
Q3 | – | Sell |
-10,819
| Closed | -$112K | – | 551 |
|
|
2023
Q2 | $112K | Buy |
+10,819
| New | +$112K | ﹤0.01% | 524 |
|
|
2023
Q1 | – | Sell |
-14,424
| Closed | -$145K | – | 398 |
|
|
2022
Q4 | $145K | Buy |
+14,424
| New | +$145K | 0.01% | 376 |
|
|
2018
Q3 | – | Sell |
-417
| Closed | -$5K | – | 303 |
|
|
2018
Q2 | $5K | Buy |
+417
| New | +$5K | ﹤0.01% | 458 |
|