LPL Financial 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%	-0%	$1,089,813	107,477	-488	-0.45%	$10.14	Q4 2025
30 Sep 2025	0%	+0%	$1,092,605	107,965	+44,787	+71%	$10.12	Q3 2025
30 Jun 2025	0%	+0%	$610,928	63,178	+4,055	+6.9%	$9.67	Q2 2025
31 Mar 2025	0%	+0%	$601,279	59,123	+475		$10.17	Q1 2025
31 Dec 2024	0%	+0%	$597,624	58,648	+8,384	+17%	$10.19	Q4 2024
30 Sep 2024	0%	+0%	$552,907	50,264	+153	+0.31%	$11.00	Q3 2024
30 Jun 2024	0%	-0%	$536,688	50,111	-7,823	-14%	$10.71	Q2 2024
31 Mar 2024	0%	-0%	$614,100	57,934	-914	-1.6%	$10.60	Q1 2024
31 Dec 2023	0%	-0%	$619,668	58,848	-25,745	-30%	$10.53	Q4 2023
30 Sep 2023	0%	+0%	$769,795	84,593	+13,623	+19%	$9.10	Q3 2023
30 Jun 2023	0%	+0%	$733,830	70,970	+1,515	+2.2%	$10.34	Q2 2023
31 Mar 2023	0%	+0%	$722,335	69,455	+3,378	+5.1%	$10.40	Q1 2023
31 Dec 2022	0%	+0%	$665,397	66,077	+331	+0.5%	$10.07	Q4 2022
30 Sep 2022	0%	-0%	$643,000	65,746	-3,851	-5.5%	$9.78	Q3 2022
30 Jun 2022	0%	+0%	$767,000	69,597	+4,987	+7.7%	$11.02	Q2 2022
31 Mar 2022	0%	+0%	$787,000	64,610	+44,694	+224%	$12.18	Q1 2022
31 Dec 2021	0%	+0%	$294,000	19,916	+279	+1.4%	$14.76	Q4 2021
30 Sep 2021	0%	+0%	$301,000	19,637	+198	+1%	$15.33	Q3 2021
30 Jun 2021	0%	+0%	$294,000	19,439	+19,439	NEW	$15.12	Q2 2021
30 Jun 2017		-0%	$0	0	-15,065	-100%	$10.23	Q2 2017
31 Mar 2017	0%	-0%	$217,000	15,065	-1,000	-6.2%	$14.40	Q1 2017
31 Dec 2016	0%	-0%	$224,000	16,065	-11,900	-43%	$13.94	Q4 2016
30 Sep 2016	0%	+0%	$443,000	27,965	+10,899	+64%	$15.84	Q3 2016
30 Jun 2016	0%	+0%	$285,000	17,066	+17,066	NEW	$16.70	Q2 2016

* 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.