BANK OF AMERICA CORP : BNY [Rocket]

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BANK OF AMERICA CORP > BNY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	BLACKROCK N Y MUN INCOME TR	BNY	293,351	64,735	3,033,247,000	655,637,000	$10,339.99
03/31/2023	BLACKROCK N Y MUN INCOME TR	BNY	228,616	22,560	2,377,610,000	2,375,595,000	$10,400.02
09/30/2022	BLACKROCK N Y MUN INCOME TR	BNY	206,056	459	2,015,000	-251,000	$9.78
06/30/2022	BLACKROCK N Y MUN INCOME TR	BNY	205,597	-44,222	2,266,000	-777,000	$11.02
03/31/2022	BLACKROCK N Y MUN INCOME TR	BNY	249,819	-10,656	3,043,000	-807,000	$12.18
12/31/2021	BLACKROCK N Y MUN INCOME TR	BNY	260,475	25,521	3,850,000	246,000	$14.78
09/30/2021	BLACKROCK N Y MUN INCOME TR	BNY	234,954	14,650	3,604,000	277,000	$15.34
06/30/2021	BLACKROCK N Y MUN INCOME TR	BNY	220,304	89,011	3,327,000	1,296,000	$15.10
03/31/2021	BLACKROCK N Y MUN INCOME TR	BNY	131,293	56,689	2,031,000	943,000	$15.47
12/31/2020	BLACKROCK N Y MUN INCOME TR	BNY	74,604	-8,691	1,088,000	-41,000	$14.58
09/30/2020	BLACKROCK N Y MUN INCOME TR	BNY	83,295	1,668	1,129,000	26,000	$13.55
06/30/2020	BLACKROCK N Y MUN INCOME TR	BNY	81,627	8,629	1,103,000	136,000	$13.51
03/31/2020	BLACKROCK N Y MUN INCOME TR	BNY	72,998	8,292	967,000	60,000	$13.25
12/31/2019	BLACKROCK N Y MUN INCOME TR	BNY	64,706	1,680	907,000	15,000	$14.02
09/30/2019	BLACKROCK N Y MUN INCOME TR	BNY	63,026	14,624	892,000	236,000	$14.15
06/30/2019	BLACKROCK N Y MUN INCOME TR	BNY	48,402	-122,696	656,000	-1,577,000	$13.55
03/31/2019	BLACKROCK N Y MUN INCOME TR	BNY	171,098	5,113	2,233,000	202,000	$13.05
12/31/2018	BLACKROCK N Y MUN INCOME TR	BNY	165,985	80,866	2,031,000	998,000	$12.24
09/30/2018	BLACKROCK N Y MUN INCOME TR	BNY	85,119	-3,308	1,033,000	-102,000	$12.14
06/30/2018	BLACKROCK N Y MUN INCOME TR	BNY	88,427	18,580	1,135,000	136,000	$12.84
12/31/2017	BLACKROCK N Y MUN INCOME TR	BNY	69,847	69,847	999,000	999,000	$14.30
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