A detailed history of Matisse Capital transactions in Blackrock New York Municipal Income Trust stock. As of the latest transaction made, Matisse Capital holds 69,921 shares of BNY stock, worth $736,967. This represents 0.38% of its overall portfolio holdings.

Number of Shares
69,921
Previous 69,921 -0.0%
Holding current value
$736,967
Previous $748,000 2.81%
% of portfolio
0.38%
Previous 0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$10.28 - $10.8 $26,728 - $28,080
-2,600 Reduced 3.59%
69,921 $748,000
Q1 2023

Apr 27, 2023

SELL
$10.1 - $11.28 $22,199 - $24,793
-2,198 Reduced 2.94%
72,521 $754,000
Q4 2022

Jan 20, 2023

BUY
$9.12 - $10.63 $681,437 - $794,262
74,719 New
74,719 $752,000
Q1 2022

Apr 12, 2022

BUY
$11.98 - $14.89 $292,527 - $363,584
24,418 New
24,418 $297,000
Q4 2018

Jan 18, 2019

SELL
$11.77 - $12.32 $164,085 - $171,753
-13,941 Closed
0 $0
Q3 2018

Oct 30, 2018

BUY
$12.09 - $12.9 $168,546 - $179,838
13,941 New
13,941 $169,000

Others Institutions Holding BNY

About BLACKROCK NEW YORK MUNICIPAL INCOME TRUST


  • Ticker BNY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock New York Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in the investment grade municipal bonds exempt from federal income taxes and New York State and New York City personal income tax...
More about BNY
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