Wolverine Asset Management’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
Q1 | – | Sell |
-68,505
| Closed | -$698K | – | 1160 |
|
|
2024
Q4 | $698K | Buy |
68,505
+25,272
| +58% | +$258K | 0.01% | 494 |
|
|
2024
Q3 | $476K | Buy |
43,233
+43,133
| +43,133% | +$474K | 0.01% | 548 |
|
|
2024
Q2 | $1.07K | Buy |
+100
| New | +$1.07K | ﹤0.01% | 1107 |
|
|
2024
Q1 | – | Sell |
-11,516
| Closed | -$121K | – | 1286 |
|
|
2023
Q4 | $121K | Buy |
+11,516
| New | +$121K | ﹤0.01% | 738 |
|
|
2023
Q3 | – | Sell |
-6,999
| Closed | -$72.4K | – | 1479 |
|
|
2023
Q2 | $72.4K | Buy |
6,999
+2,138
| +44% | +$22.1K | ﹤0.01% | 781 |
|
|
2023
Q1 | $50.6K | Sell |
4,861
-8,679
| -64% | -$90.3K | ﹤0.01% | 889 |
|
|
2022
Q4 | $136K | Sell |
13,540
-35,386
| -72% | -$356K | ﹤0.01% | 894 |
|
|
2022
Q3 | $478K | Sell |
48,926
-26,232
| -35% | -$256K | 0.01% | 787 |
|
|
2022
Q2 | $828K | Buy |
75,158
+3,400
| +5% | +$37.5K | 0.01% | 662 |
|
|
2022
Q1 | $874K | Buy |
+71,758
| New | +$874K | 0.01% | 643 |
|
|
2020
Q4 | – | Sell |
-741
| Closed | -$10K | – | 1334 |
|
|
2020
Q3 | $10K | Buy |
+741
| New | +$10K | ﹤0.01% | 1154 |
|
|
2019
Q2 | – | Sell |
-53,519
| Closed | -$698K | – | 1035 |
|
|
2019
Q1 | $698K | Sell |
53,519
-90,163
| -63% | -$1.18M | 0.01% | 511 |
|
|
2018
Q4 | $1.76M | Sell |
143,682
-12,492
| -8% | -$153K | 0.02% | 357 |
|
|
2018
Q3 | $1.9M | Sell |
156,174
-3,365
| -2% | -$40.8K | 0.02% | 365 |
|
|
2018
Q2 | $2.05M | Buy |
159,539
+32,539
| +26% | +$418K | 0.03% | 304 |
|
|
2018
Q1 | $1.66M | Buy |
127,000
+122,353
| +2,633% | +$1.6M | 0.02% | 349 |
|
|
2017
Q4 | $66K | Buy |
+4,647
| New | +$66K | ﹤0.01% | 779 |
|
|
2017
Q1 | – | Sell |
-25,922
| Closed | -$360K | – | 764 |
|
|
2016
Q4 | $360K | Buy |
+25,922
| New | +$360K | ﹤0.01% | 400 |
|
|
2014
Q2 | – | Sell |
-5,121
| Closed | -$69K | – | 1047 |
|
|
2014
Q1 | $69K | Sell |
5,121
-3,149
| -38% | -$42.4K | ﹤0.01% | 843 |
|
|
2013
Q4 | $102K | Buy |
+8,270
| New | +$102K | ﹤0.01% | 979 |
|