UBS Group’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 | $1.2M | Sell |
123,765
-6,081
| -5% | -$58.8K | ﹤0.01% | 4212 |
|
|
2025
Q1 | $1.32M | Sell |
129,846
-10,898
| -8% | -$111K | ﹤0.01% | 3985 |
|
|
2024
Q4 | $1.43M | Buy |
140,744
+31,133
| +28% | +$317K | ﹤0.01% | 3965 |
|
|
2024
Q3 | $1.21M | Sell |
109,611
-5,697
| -5% | -$62.7K | ﹤0.01% | 3450 |
|
|
2024
Q2 | $1.23M | Buy |
115,308
+4,779
| +4% | +$51.2K | ﹤0.01% | 3221 |
|
|
2024
Q1 | $1.17M | Buy |
110,529
+5,849
| +6% | +$62K | ﹤0.01% | 3443 |
|
|
2023
Q4 | $1.1M | Buy |
104,680
+3,379
| +3% | +$35.6K | ﹤0.01% | 3365 |
|
|
2023
Q3 | $922K | Sell |
101,301
-14,330
| -12% | -$130K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $1.2M | Sell |
115,631
-5,548
| -5% | -$57.4K | ﹤0.01% | 3149 |
|
|
2023
Q1 | $1.26M | Sell |
121,179
-6,128
| -5% | -$63.7K | ﹤0.01% | 2992 |
|
|
2022
Q4 | $1.28M | Sell |
127,307
-5,278
| -4% | -$53.1K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $1.3M | Sell |
132,585
-3,590
| -3% | -$35.1K | ﹤0.01% | 2660 |
|
|
2022
Q2 | $1.5M | Buy |
136,175
+9,989
| +8% | +$110K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $1.54M | Buy |
126,186
+7,612
| +6% | +$92.7K | ﹤0.01% | 2876 |
|
|
2021
Q4 | $1.75M | Sell |
118,574
-62,403
| -34% | -$923K | ﹤0.01% | 2978 |
|
|
2021
Q3 | $2.78M | Sell |
180,977
-9,150
| -5% | -$140K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $2.87M | Buy |
190,127
+100,943
| +113% | +$1.52M | ﹤0.01% | 2438 |
|
|
2021
Q1 | $1.38M | Buy |
89,184
+135
| +0.2% | +$2.09K | ﹤0.01% | 3069 |
|
|
2020
Q4 | $1.3M | Sell |
89,049
-6,460
| -7% | -$94.2K | ﹤0.01% | 2966 |
|
|
2020
Q3 | $1.3M | Buy |
95,509
+30,771
| +48% | +$417K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $874K | Sell |
64,738
-12,290
| -16% | -$166K | ﹤0.01% | 2923 |
|
|
2020
Q1 | $1.02M | Buy |
77,028
+15,196
| +25% | +$201K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $867K | Buy |
61,832
+5,009
| +9% | +$70.2K | ﹤0.01% | 3454 |
|
|
2019
Q3 | $805K | Buy |
56,823
+2,416
| +4% | +$34.2K | ﹤0.01% | 3364 |
|
|
2019
Q2 | $738K | Buy |
54,407
+1,463
| +3% | +$19.8K | ﹤0.01% | 3248 |
|
|
2019
Q1 | $691K | Sell |
52,944
-1,568
| -3% | -$20.5K | ﹤0.01% | 3160 |
|
|
2018
Q4 | $668K | Sell |
54,512
-4,550
| -8% | -$55.8K | ﹤0.01% | 3303 |
|
|
2018
Q3 | $717K | Sell |
59,062
-28,330
| -32% | -$344K | ﹤0.01% | 3409 |
|
|
2018
Q2 | $1.12M | Buy |
87,392
+6,185
| +8% | +$79.4K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $1.06M | Sell |
81,207
-8,748
| -10% | -$114K | ﹤0.01% | 2984 |
|
|
2017
Q4 | $1.29M | Buy |
89,955
+6,557
| +8% | +$93.8K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $1.26M | Sell |
83,398
-596
| -0.7% | -$8.98K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $1.25M | Sell |
83,994
-5,994
| -7% | -$89.5K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $1.29M | Sell |
89,988
-2,518
| -3% | -$36K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $1.29M | Sell |
92,506
-38,336
| -29% | -$533K | ﹤0.01% | 2628 |
|
|
2016
Q3 | $2.1M | Buy |
130,842
+6,430
| +5% | +$103K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $2.07M | Sell |
124,412
-3,709
| -3% | -$61.8K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $2.02M | Sell |
128,121
-26,907
| -17% | -$424K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $2.42M | Buy |
155,028
+12,659
| +9% | +$197K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $2.08M | Buy |
142,369
+30,652
| +27% | +$448K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $1.56M | Buy |
111,717
+14,735
| +15% | +$206K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $1.42M | Buy |
96,982
+10,083
| +12% | +$148K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $1.25M | Buy |
+86,899
| New | +$1.25M | ﹤0.01% | 2601 |
|