News + Filings Holdings
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EDGEWOOD MANAGEMENT LLC
> BNY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK N Y MUN INCOME TR | BNY | 45,000 | 0 | 465,300,000 | -2,700,000 | $10,340.00 |
03/31/2023 | BLACKROCK N Y MUN INCOME TR | BNY | 45,000 | 0 | 468,000,000 | 467,560,000 | $10,400.00 |
09/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 45,000 | 10,000 | 440,000 | 54,000 | $9.78 |
06/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 35,000 | 0 | 386,000 | -40,000 | $11.03 |
03/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 35,000 | 0 | 426,000 | -91,000 | $12.17 |
12/31/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 35,000 | 0 | 517,000 | -20,000 | $14.77 |
09/30/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 35,000 | 0 | 537,000 | 9,000 | $15.34 |
06/30/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 35,000 | 0 | 528,000 | 17,000 | $15.09 |
12/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 35,000 | 0 | 511,000 | 36,000 | $14.60 |
09/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 35,000 | 0 | 475,000 | 2,000 | $13.57 |
06/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 35,000 | 0 | 473,000 | 9,000 | $13.51 |
03/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 35,000 | 0 | 464,000 | -27,000 | $13.26 |
12/31/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 35,000 | 35,000 | 491,000 | 491,000 | $14.03 |
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