News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> BNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK N Y MUN INCOME TR | BNY | 42,426 | -1,631 | 438,682,000 | -5,294,000 | $10,339.93 |
| 12/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 44,057 | 8,223 | 443,976,000 | 443,625,000 | $10,077.31 |
| 09/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 35,834 | 6,728 | 351,000 | 30,000 | $9.80 |
| 06/30/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 29,106 | -15,929 | 321,000 | -228,000 | $11.03 |
| 03/31/2022 | BLACKROCK N Y MUN INCOME TR | BNY | 45,035 | 1,575 | 549,000 | -94,000 | $12.19 |
| 12/31/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 43,460 | 433 | 643,000 | -16,000 | $14.80 |
| 09/30/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 43,027 | 53 | 659,000 | 10,000 | $15.32 |
| 06/30/2021 | BLACKROCK N Y MUN INCOME TR | BNY | 42,974 | 23,706 | 649,000 | 368,000 | $15.10 |
| 12/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 19,268 | -1,627 | 281,000 | -3,000 | $14.58 |
| 09/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 20,895 | 1,675 | 284,000 | 24,000 | $13.59 |
| 06/30/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 19,220 | 0 | 260,000 | 5,000 | $13.53 |
| 03/31/2020 | BLACKROCK N Y MUN INCOME TR | BNY | 19,220 | 19,220 | 255,000 | 255,000 | $13.27 |
| << Prev Next >> |
|