Morgan Stanley Blackrock New York Municipal Income Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock New York Municipal Income Trust stock. As of the latest transaction made, Morgan Stanley holds 78,244 shares of BNY stock, worth $798,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,244

Previous 98,779 20.79%

Holding current value

$798,088

Previous $1.06 Million 18.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.65 - $11.03 $218,697 - $226,501	-20,535 Reduced 20.79%	78,244 $860,000
Q2 2024 Oct 17, 2024	BUY	$10.28 - $10.8 $36,535 - $38,383	3,554 Added 3.73%	98,779 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$10.28 - $10.8 $36,535 - $38,383	3,554 Added 3.73%	98,779 $1.06 Million
Q1 2024 Oct 17, 2024	SELL	$10.26 - $10.68 $36,464 - $37,956	-3,554 Reduced 3.6%	95,225 $1.01 Million
Q1 2024 Aug 16, 2024	BUY	$10.26 - $10.68 $102,702 - $106,906	10,010 Added 11.75%	95,225 $1.01 Million
Q1 2024 May 15, 2024	BUY	$10.26 - $10.68 $102,702 - $106,906	10,010 Added 11.75%	95,225 $1.01 Million
Q4 2023 Aug 16, 2024	SELL	$8.66 - $10.65 $117,464 - $144,456	-13,564 Reduced 13.73%	85,215 $897,000
Q4 2023 Feb 13, 2024	SELL	$8.66 - $10.65 $57,727 - $70,992	-6,666 Reduced 7.26%	85,215 $897,000
Q3 2023 Nov 15, 2023	SELL	$9.06 - $10.39 $190,848 - $218,865	-21,065 Reduced 18.65%	91,881 $836,000
Q2 2023 Aug 14, 2023	BUY	$9.81 - $10.52 $6,082 - $6,522	620 Added 0.55%	112,946 $1.17 Million
Q1 2023 May 15, 2023	SELL	$10.1 - $11.28 $70,932 - $79,219	-7,023 Reduced 5.88%	112,326 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$9.12 - $10.63 $68,208 - $79,501	-7,479 Reduced 5.9%	119,349 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$9.49 - $11.81 $57,518 - $71,580	-6,061 Reduced 4.56%	126,828 $1.24 Million
Q2 2022 Oct 27, 2022	BUY	$10.41 - $12.25 $130,197 - $153,210	12,507 Added 10.39%	132,889 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$10.41 - $12.25 $130,197 - $153,210	12,507 Added 10.39%	132,889 $1.46 Million
Q1 2022 Oct 27, 2022	SELL	$11.98 - $14.89 $149,833 - $186,229	-12,507 Reduced 9.41%	120,382 $1.47 Million
Q1 2022 May 13, 2022	BUY	$11.98 - $14.89 $141,843 - $176,297	11,840 Added 10.91%	120,382 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$14.67 - $15.37 $200,597 - $210,169	-13,674 Reduced 11.19%	108,542 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$15.06 - $15.62 $1.84 Million - $1.91 Million	122,216 New	122,216 $1.88 Million

Others Institutions Holding BNY

# of Institutions

Shares Held

6.17M

Call Options Held

Put Options Held

View Full List

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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