A detailed history of Ubs Group Ag transactions in Blackrock New York Municipal Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 109,611 shares of BNY stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,611
Previous 115,308 4.94%
Holding current value
$1.16 Million
Previous $1.23 Million 2.35%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.65 - $11.03 $60,673 - $62,837
-5,697 Reduced 4.94%
109,611 $1.21 Million
Q2 2024

Aug 13, 2024

BUY
$10.28 - $10.8 $49,128 - $51,613
4,779 Added 4.32%
115,308 $1.23 Million
Q1 2024

May 13, 2024

BUY
$10.26 - $10.68 $60,010 - $62,467
5,849 Added 5.59%
110,529 $1.17 Million
Q4 2023

Feb 09, 2024

BUY
$8.66 - $10.65 $29,262 - $35,986
3,379 Added 3.34%
104,680 $1.1 Million
Q3 2023

Nov 09, 2023

SELL
$9.06 - $10.39 $129,829 - $148,888
-14,330 Reduced 12.39%
101,301 $921,000
Q2 2023

Aug 11, 2023

SELL
$9.81 - $10.52 $54,425 - $58,364
-5,548 Reduced 4.58%
115,631 $1.2 Million
Q1 2023

May 12, 2023

SELL
$10.1 - $11.28 $61,892 - $69,123
-6,128 Reduced 4.81%
121,179 $1.26 Million
Q4 2022

Feb 08, 2023

SELL
$9.12 - $10.63 $48,135 - $56,105
-5,278 Reduced 3.98%
127,307 $1.28 Million
Q3 2022

Nov 10, 2022

SELL
$9.49 - $11.81 $34,069 - $42,397
-3,590 Reduced 2.64%
132,585 $1.3 Million
Q2 2022

Aug 10, 2022

BUY
$10.41 - $12.25 $103,985 - $122,365
9,989 Added 7.92%
136,175 $1.5 Million
Q1 2022

May 16, 2022

BUY
$11.98 - $14.89 $91,191 - $113,342
7,612 Added 6.42%
126,186 $1.54 Million
Q4 2021

Feb 14, 2022

SELL
$14.67 - $15.37 $915,452 - $959,134
-62,403 Reduced 34.48%
118,574 $1.75 Million
Q3 2021

Nov 15, 2021

SELL
$15.06 - $15.62 $137,799 - $142,923
-9,150 Reduced 4.81%
180,977 $2.78 Million
Q2 2021

Aug 13, 2021

BUY
$14.44 - $16.07 $1.46 Million - $1.62 Million
100,943 Added 113.19%
190,127 $2.87 Million
Q1 2021

May 12, 2021

BUY
$14.33 - $15.78 $1,934 - $2,130
135 Added 0.15%
89,184 $1.38 Million
Q4 2020

Feb 11, 2021

SELL
$13.34 - $14.59 $86,176 - $94,251
-6,460 Reduced 6.76%
89,049 $1.3 Million
Q3 2020

Nov 12, 2020

BUY
$13.53 - $14.67 $416,331 - $451,410
30,771 Added 47.53%
95,509 $1.3 Million
Q2 2020

Jul 31, 2020

SELL
$12.45 - $13.6 $153,010 - $167,144
-12,290 Reduced 15.96%
64,738 $874,000
Q1 2020

May 01, 2020

BUY
$10.56 - $14.75 $160,469 - $224,141
15,196 Added 24.58%
77,028 $1.02 Million
Q4 2019

Feb 14, 2020

BUY
$13.64 - $14.27 $68,322 - $71,478
5,009 Added 8.82%
61,832 $867,000
Q3 2019

Nov 14, 2019

BUY
$13.41 - $14.6 $32,398 - $35,273
2,416 Added 4.44%
56,823 $805,000
Q2 2019

Aug 14, 2019

BUY
$13.04 - $13.79 $19,077 - $20,174
1,463 Added 2.76%
54,407 $738,000
Q1 2019

May 14, 2019

SELL
$12.36 - $13.06 $19,380 - $20,478
-1,568 Reduced 2.88%
52,944 $691,000
Q4 2018

Feb 14, 2019

SELL
$11.77 - $12.32 $53,553 - $56,056
-4,550 Reduced 7.7%
54,512 $668,000
Q3 2018

Nov 14, 2018

SELL
$12.09 - $12.9 $342,509 - $365,457
-28,330 Reduced 32.42%
59,062 $717,000
Q2 2018

Aug 14, 2018

BUY
$12.74 - $13.16 $78,796 - $81,394
6,185 Added 7.62%
87,392 $1.12 Million
Q1 2018

May 15, 2018

SELL
$13.02 - $14.27 $113,898 - $124,833
-8,748 Reduced 9.72%
81,207 $1.06 Million
Q4 2017

Feb 14, 2018

BUY
$14.23 - $15.22 $93,306 - $99,797
6,557 Added 7.86%
89,955 $1.29 Million
Q3 2017

Nov 14, 2017

SELL
$14.99 - $15.49 $8,934 - $9,232
-596 Reduced 0.71%
83,398 $1.26 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-5,994 Reduced 6.66%
83,994 $1.25 Million
Q1 2017

Nov 14, 2017

BUY
N/A
89,988
89,988 $1.29 Million

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
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.