Wells Fargo’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 | $213K | Buy |
22,016
+4,670
| +27% | +$45.2K | ﹤0.01% | 4350 |
|
|
2025
Q1 | $176K | Buy |
17,346
+3,259
| +23% | +$33.1K | ﹤0.01% | 4352 |
|
|
2024
Q4 | $144K | Sell |
14,087
-11,338
| -45% | -$116K | ﹤0.01% | 4506 |
|
|
2024
Q3 | $280K | Buy |
25,425
+100
| +0.4% | +$1.1K | ﹤0.01% | 3979 |
|
|
2024
Q2 | $271K | Sell |
25,325
-2,133
| -8% | -$22.8K | ﹤0.01% | 3957 |
|
|
2024
Q1 | $291K | Sell |
27,458
-2,562
| -9% | -$27.2K | ﹤0.01% | 3885 |
|
|
2023
Q4 | $316K | Sell |
30,020
-209
| -0.7% | -$2.2K | ﹤0.01% | 3809 |
|
|
2023
Q3 | $275K | Sell |
30,229
-205
| -0.7% | -$1.87K | ﹤0.01% | 3861 |
|
|
2023
Q2 | $315K | Sell |
30,434
-2,932
| -9% | -$30.3K | ﹤0.01% | 4064 |
|
|
2023
Q1 | $347K | Buy |
33,366
+1,454
| +5% | +$15.1K | ﹤0.01% | 3835 |
|
|
2022
Q4 | $321K | Sell |
31,912
-316,505
| -91% | -$3.19M | ﹤0.01% | 3669 |
|
|
2022
Q3 | $3.41M | Sell |
348,417
-2,979
| -0.8% | -$29.1K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $3.87M | Buy |
351,396
+41,562
| +13% | +$458K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $3.77M | Buy |
309,834
+10,408
| +3% | +$127K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $4.43M | Buy |
299,426
+10,593
| +4% | +$157K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $4.43M | Buy |
288,833
+931
| +0.3% | +$14.3K | ﹤0.01% | 2820 |
|
|
2021
Q2 | $4.35M | Buy |
287,902
+49,282
| +21% | +$744K | ﹤0.01% | 2867 |
|
|
2021
Q1 | $3.69M | Buy |
238,620
+20,769
| +10% | +$321K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $3.18M | Sell |
217,851
-2,904
| -1% | -$42.4K | ﹤0.01% | 3105 |
|
|
2020
Q3 | $2.99M | Buy |
220,755
+12,472
| +6% | +$169K | ﹤0.01% | 2946 |
|
|
2020
Q2 | $2.81M | Buy |
208,283
+60,450
| +41% | +$817K | ﹤0.01% | 2954 |
|
|
2020
Q1 | $1.96M | Buy |
147,833
+19
| +0% | +$252 | ﹤0.01% | 2956 |
|
|
2019
Q4 | $2.07M | Buy |
147,814
+10,511
| +8% | +$147K | ﹤0.01% | 3286 |
|
|
2019
Q3 | $1.94M | Sell |
137,303
-3,961
| -3% | -$56.1K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $1.92M | Buy |
141,264
+139,804
| +9,576% | +$1.9M | ﹤0.01% | 3363 |
|
|
2019
Q1 | $19K | Buy |
1,460
+349
| +31% | +$4.54K | ﹤0.01% | 5433 |
|
|
2018
Q4 | $14K | Buy |
1,111
+1
| +0.1% | +$13 | ﹤0.01% | 5491 |
|
|
2018
Q3 | $13K | Sell |
1,110
-6,428
| -85% | -$75.3K | ﹤0.01% | 5554 |
|
|
2018
Q2 | $97K | Hold |
7,538
| – | – | ﹤0.01% | 5162 |
|
|
2018
Q1 | $99K | Sell |
7,538
-3,799
| -34% | -$49.9K | ﹤0.01% | 5064 |
|
|
2017
Q4 | $162K | Buy |
11,337
+299
| +3% | +$4.27K | ﹤0.01% | 4876 |
|
|
2017
Q3 | $167K | Sell |
11,038
-6,769
| -38% | -$102K | ﹤0.01% | 4822 |
|
|
2017
Q2 | $266K | Sell |
17,807
-10,491
| -37% | -$157K | ﹤0.01% | 4466 |
|
|
2017
Q1 | $405K | Buy |
28,298
+16,600
| +142% | +$238K | ﹤0.01% | 4268 |
|
|
2016
Q4 | $163K | Buy |
11,698
+5,395
| +86% | +$75.2K | ﹤0.01% | 4691 |
|
|
2016
Q3 | $101K | Buy |
6,303
+1,875
| +42% | +$30K | ﹤0.01% | 4701 |
|
|
2016
Q2 | $74K | Hold |
4,428
| – | – | ﹤0.01% | 4812 |
|
|
2016
Q1 | $70K | Sell |
4,428
-100
| -2% | -$1.58K | ﹤0.01% | 4891 |
|
|
2015
Q4 | $71K | Buy |
4,528
+1
| +0% | +$16 | ﹤0.01% | 4940 |
|
|
2015
Q3 | $66K | Buy |
4,527
+99
| +2% | +$1.44K | ﹤0.01% | 4948 |
|
|
2015
Q2 | $62K | Buy |
4,428
+333
| +8% | +$4.66K | ﹤0.01% | 5076 |
|
|
2015
Q1 | $60K | Buy |
4,095
+1
| +0% | +$15 | ﹤0.01% | 4760 |
|
|
2014
Q4 | $59K | Hold |
4,094
| – | – | ﹤0.01% | 4770 |
|
|
2014
Q3 | $57K | Hold |
4,094
| – | – | ﹤0.01% | 4755 |
|
|
2014
Q2 | $58K | Buy |
4,094
+4,093
| +409,300% | +$58K | ﹤0.01% | 4787 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5632 |
|
|
2013
Q4 | $0 | Sell |
1
-399
| -100% | – | ﹤0.01% | 5505 |
|
|
2013
Q3 | $5K | Buy |
400
+199
| +99% | +$2.49K | ﹤0.01% | 5147 |
|
|
2013
Q2 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 5161 |
|