News + Filings Holdings
|
Matisse Capital
> BNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 74,719 | 74,719 | 752,420,000 | 752,420,000 | $10,070.00 |
| 09/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 0 | -24,418 | 0 | -269,000 | |
| 06/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 24,418 | 0 | 269,000 | -28,000 | $11.02 |
| 03/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 24,418 | 24,418 | 297,000 | 297,000 | $12.16 |
| 12/31/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 0 | -13,941 | 0 | -169,000 | |
| 09/30/2018 | BLACKROCK N Y MUN INCOME TR | BNY | 13,941 | 13,941 | 169,000 | 169,000 | $12.12 |
| << Prev Next >> |
|