UBS Group AG: BNY [Rocket]

News + Filings

UBS Group AG > BNY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	BLACKROCK N Y MUN INCOME TR	BNY	115,631	-5,548	1,195,625,000	-64,636,000	$10,340.00
03/31/2023	BLACKROCK N Y MUN INCOME TR	BNY	121,179	-6,128	1,260,261,000	-21,720,000	$10,400.00
12/31/2022	BLACKROCK N Y MUN INCOME TR	BNY	127,307	-5,278	1,281,981,000	1,280,684,000	$10,070.00
09/30/2022	BLACKROCK N Y MUN INCOME TR	BNY	132,585	-3,590	1,297,000	-203,000	$9.78
06/30/2022	BLACKROCK N Y MUN INCOME TR	BNY	136,175	9,989	1,500,000	-37,000	$11.02
03/31/2022	BLACKROCK N Y MUN INCOME TR	BNY	126,186	7,612	1,537,000	-216,000	$12.18
12/31/2021	BLACKROCK N Y MUN INCOME TR	BNY	118,574	-62,403	1,753,000	-1,023,000	$14.78
09/30/2021	BLACKROCK N Y MUN INCOME TR	BNY	180,977	-9,150	2,776,000	-95,000	$15.34
06/30/2021	BLACKROCK N Y MUN INCOME TR	BNY	190,127	101,078	2,871,000	1,572,000	$15.10
12/31/2020	BLACKROCK N Y MUN INCOME TR	BNY	89,049	-6,460	1,299,000	4,000	$14.59
09/30/2020	BLACKROCK N Y MUN INCOME TR	BNY	95,509	30,771	1,295,000	421,000	$13.56
06/30/2020	BLACKROCK N Y MUN INCOME TR	BNY	64,738	-12,290	874,000	-147,000	$13.50
03/31/2020	BLACKROCK N Y MUN INCOME TR	BNY	77,028	15,196	1,021,000	154,000	$13.25
12/31/2019	BLACKROCK N Y MUN INCOME TR	BNY	61,832	5,009	867,000	62,000	$14.02
09/30/2019	BLACKROCK N Y MUN INCOME TR	BNY	56,823	2,416	805,000	67,000	$14.17
06/30/2019	BLACKROCK N Y MUN INCOME TR	BNY	54,407	1,463	738,000	47,000	$13.56
03/31/2019	BLACKROCK N Y MUN INCOME TR	BNY	52,944	-1,568	691,000	23,000	$13.05
12/31/2018	BLACKROCK N Y MUN INCOME TR	BNY	54,512	-4,550	668,000	-49,000	$12.25
09/30/2018	BLACKROCK N Y MUN INCOME TR	BNY	59,062	-28,330	717,000	-405,000	$12.14
06/30/2018	BLACKROCK N Y MUN INCOME TR	BNY	87,392	-2,563	1,122,000	-165,000	$12.84
12/31/2017	BLACKROCK N Y MUN INCOME TR	BNY	89,955	89,955	1,287,000	1,287,000	$14.31
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