Allianz Asset Management GmbH

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	0	-40,759	-100%	$10.23	Q4 2025
30 Sep 2025	0%	0%	$412,481	40,759	0		$10.12	Q3 2025
30 Jun 2025	0%	0%	$394,140	40,759	0		$9.67	Q2 2025
31 Mar 2025	0%	0%	$414,519	40,759	0		$10.17	Q1 2025
31 Dec 2024	0%	0%	$415,334	40,759	0		$10.19	Q4 2024
30 Sep 2024	0%	0%	$448,349	40,759	0		$11.00	Q3 2024
30 Jun 2024	0%	0%	$436,529	40,759	0		$10.71	Q2 2024
31 Mar 2024	0%	0%	$432,045	40,759	0		$10.60	Q1 2024
31 Dec 2023	0%	0%	$429,192	40,759	0		$10.53	Q4 2023
30 Sep 2023	0%	0%	$370,907	40,759	0		$9.10	Q3 2023
30 Jun 2023	0%	0%	$421,448	40,759	0		$10.34	Q2 2023
31 Mar 2023	0%	0%	$423,894	40,759	0		$10.40	Q1 2023
31 Dec 2022	0%	0%	$410,443	40,759	0		$10.07	Q4 2022
30 Sep 2022	0%	0%	$399,000	40,759	0		$9.79	Q3 2022
30 Jun 2022	0%	0%	$449,000	40,759	0		$11.02	Q2 2022
31 Mar 2022	0%	0%	$496,000	40,759	0		$12.17	Q1 2022
31 Dec 2021	0%	0%	$602,000	40,759	0		$14.77	Q4 2021
30 Sep 2021	0%	0%	$625,000	40,759	0		$15.33	Q3 2021
30 Jun 2021	0%	0%	$615,000	40,759	0		$15.09	Q2 2021
31 Mar 2021	0%	0%	$631,000	40,759	0		$15.48	Q1 2021
31 Dec 2020	0%	0%	$595,000	40,759	0		$14.60	Q4 2020
30 Sep 2020	0%	0%	$553,000	40,759	0		$13.57	Q3 2020
30 Jun 2020	0%	0%	$551,000	40,759	0		$13.52	Q2 2020
31 Mar 2020	0%	-0%	$540,000	40,759	-9,061	-18%	$13.25	Q1 2020
31 Dec 2019	0%	+0%	$698,000	49,820	+22,200	+80%	$14.01	Q4 2019
30 Sep 2019	0%	0%	$391,000	27,620	0		$14.16	Q3 2019
30 Jun 2019	0%	+0%	$375,000	27,620	+27,620	NEW	$13.58	Q2 2019

* 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.