A detailed history of National Asset Management, Inc. transactions in Blackrock New York Municipal Income Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 22,268 shares of BNY stock, worth $234,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,268
Previous 21,648 2.86%
Holding current value
$234,259
Previous $229,000 3.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 19, 2024

BUY
$10.28 - $10.8 $6,373 - $6,696
620 Added 2.86%
22,268 $238,000
Q3 2023

Dec 01, 2023

SELL
$9.06 - $10.39 $9,060 - $10,390
-1,000 Reduced 4.42%
21,648 $196,000
Q1 2023

May 17, 2023

BUY
$10.1 - $11.28 $74,214 - $82,885
7,348 Added 48.03%
22,648 $235,000
Q4 2022

Feb 21, 2023

BUY
$9.12 - $10.63 $139,536 - $162,639
15,300 New
15,300 $154,000
Q3 2020

Nov 09, 2020

SELL
$13.53 - $14.67 $161,575 - $175,189
-11,942 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$12.45 - $13.6 $709 - $775
57 Added 0.48%
11,942 $162,000
Q1 2020

May 06, 2020

BUY
$10.56 - $14.75 $11,320 - $15,812
1,072 Added 9.91%
11,885 $158,000
Q4 2019

Feb 10, 2020

BUY
$13.64 - $14.27 $381 - $399
28 Added 0.26%
10,813 $152,000
Q3 2019

Nov 12, 2019

BUY
$13.41 - $14.6 $590 - $642
44 Added 0.41%
10,785 $153,000
Q2 2019

Aug 05, 2019

BUY
$13.04 - $13.79 $599 - $634
46 Added 0.43%
10,741 $146,000
Q1 2019

May 08, 2019

BUY
$12.36 - $13.06 $852 - $901
69 Added 0.65%
10,695 $140,000
Q4 2018

Feb 08, 2019

BUY
$11.77 - $12.32 $341 - $357
29 Added 0.27%
10,626 $131,000
Q3 2018

Nov 08, 2018

BUY
$12.09 - $12.9 $580 - $619
48 Added 0.46%
10,597 $129,000
Q2 2018

Oct 05, 2018

BUY
$12.74 - $13.16 $675 - $697
53 Added 0.5%
10,549 $136,000
Q1 2018

May 15, 2018

BUY
$13.02 - $14.27 $950 - $1,041
73 Added 0.7%
10,496 $138,000
Q4 2017

Feb 15, 2018

BUY
$14.23 - $15.22 $148,319 - $158,638
10,423
10,423 $150,000

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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