WHITEBOX ADVISORS LLC

Holdings History for BLACKROCK NEW YORK MUNICIPAL INCOME TRUST - Common (BNY)

Symbol: BNY
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$1,471,791	145,147	0		$10.14	Q4 2025
30 Sep 2025	0.03%	-0%	$1,468,888	145,147	-7,360	-4.8%	$10.12	Q3 2025
30 Jun 2025	0.04%	-0%	$1,474,743	152,507	-285	-0.19%	$9.67	Q2 2025
31 Mar 2025	0.05%	-0%	$1,553,895	152,792	-2,679		$10.17	Q1 2025
31 Dec 2024	0.06%	+0.03%	$1,584,249	155,471	+72,954	+88%	$10.19	Q4 2024
30 Sep 2024	0.04%	+0%	$907,687	82,517	+7,084	+9.4%	$11.00	Q3 2024
30 Jun 2024	0.03%	+0.03%	$807,887	75,433	+75,433	NEW	$10.71	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.