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Allianz Asset Management GmbH
> BNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK N Y MUN INCOME TR | BNY | 40,759 | 0 | 423,894,000 | 423,495,000 | $10,400.01 |
| 09/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 40,759 | 0 | 399,000 | -50,000 | $9.79 |
| 06/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 40,759 | 0 | 449,000 | -47,000 | $11.02 |
| 03/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 40,759 | 0 | 496,000 | -106,000 | $12.17 |
| 12/31/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 40,759 | 0 | 602,000 | -23,000 | $14.77 |
| 09/30/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 40,759 | 0 | 625,000 | 10,000 | $15.33 |
| 06/30/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 40,759 | 0 | 615,000 | 20,000 | $15.09 |
| 12/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 40,759 | 0 | 595,000 | 42,000 | $14.60 |
| 09/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 40,759 | 0 | 553,000 | 2,000 | $13.57 |
| 06/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 40,759 | 0 | 551,000 | 11,000 | $13.52 |
| 03/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 40,759 | -9,061 | 540,000 | -158,000 | $13.25 |
| 12/31/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 49,820 | 22,200 | 698,000 | 307,000 | $14.01 |
| 09/30/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 27,620 | 0 | 391,000 | 16,000 | $14.16 |
| 06/30/2019 | BLACKROCK N Y MUN INCOME TR | BNY | 27,620 | 27,620 | 375,000 | 375,000 | $13.58 |
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