BLACKROCK N Y MUN INCOME TRU

Ticker: XBNYX CUSIP: 09248L106 Class: SH BEN INT

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,500 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 16,500 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 16,500 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 16,500 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 16,500 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 16,500 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 16,500 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 16,500 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 16,500 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 16,601 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 13,601 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 13,601 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 13,601 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 10,082 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 15,629 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 15,629 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 15,629 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 15,629 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 15,629 Value ($000) $236 Avg Close — Range —