ROYAL BANK OF CANADA: BNY [Rocket]

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ROYAL BANK OF CANADA > BNY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	BLACKROCK N Y MUN INCOME TR	BNY	10,297	0	106,000,000	2,000,000	$10,294.26
12/31/2022	BLACKROCK N Y MUN INCOME TR	BNY	10,297	-4,000	104,000,000	103,860,000	$10,100.03
09/30/2022	BLACKROCK N Y MUN INCOME TR	BNY	14,297	400	140,000	-13,000	$9.79
06/30/2022	BLACKROCK N Y MUN INCOME TR	BNY	13,897	3,350	153,000	25,000	$11.01
03/31/2022	BLACKROCK N Y MUN INCOME TR	BNY	10,547	-5,030	128,000	-102,000	$12.14
12/31/2021	BLACKROCK N Y MUN INCOME TR	BNY	15,577	167	230,000	-6,000	$14.77
09/30/2021	BLACKROCK N Y MUN INCOME TR	BNY	15,410	3,060	236,000	45,000	$15.31
03/31/2021	BLACKROCK N Y MUN INCOME TR	BNY	12,350	-3,700	191,000	-43,000	$15.47
12/31/2020	BLACKROCK N Y MUN INCOME TR	BNY	16,050	-500	234,000	10,000	$14.58
09/30/2020	BLACKROCK N Y MUN INCOME TR	BNY	16,550	-500	224,000	-6,000	$13.53
06/30/2020	BLACKROCK N Y MUN INCOME TR	BNY	17,050	-1,985	230,000	-22,000	$13.49
03/31/2020	BLACKROCK N Y MUN INCOME TR	BNY	19,035	4,500	252,000	48,000	$13.24
12/31/2019	BLACKROCK N Y MUN INCOME TR	BNY	14,535	0	204,000	-2,000	$14.04
09/30/2019	BLACKROCK N Y MUN INCOME TR	BNY	14,535	0	206,000	9,000	$14.17
06/30/2019	BLACKROCK N Y MUN INCOME TR	BNY	14,535	3,200	197,000	49,000	$13.55
03/31/2019	BLACKROCK N Y MUN INCOME TR	BNY	11,335	-4,000	148,000	-40,000	$13.06
12/31/2018	BLACKROCK N Y MUN INCOME TR	BNY	15,335	-12,500	188,000	-150,000	$12.26
09/30/2018	BLACKROCK N Y MUN INCOME TR	BNY	27,835	-6,065	338,000	-97,000	$12.14
06/30/2018	BLACKROCK N Y MUN INCOME TR	BNY	33,900	26,500	435,000	338,000	$12.83
03/31/2018	BLACKROCK N Y MUN INCOME TR	BNY	7,400	6,600	97,000	85,000	$13.11
12/31/2017	BLACKROCK N Y MUN INCOME TR	BNY	800	800	12,000	12,000	$15.00
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