BLACKROCK N Y MUN INCOME TRU

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 20,540 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 36,775 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 48,019 Value ($000) $725 Avg Close — Range —
Q1 2021
Shares 35,300 Value ($000) $546 Avg Close — Range —
Q4 2020
Shares 39,404 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 41,151 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 41,483 Value ($000) $560 Avg Close — Range —
Q1 2020
Shares 50,172 Value ($000) $665 Avg Close — Range —
Q4 2019
Shares 60,532 Value ($000) $849 Avg Close — Range —
Q3 2019
Shares 73,623 Value ($000) $1,043 Avg Close — Range —
Q2 2019
Shares 77,413 Value ($000) $1,050 Avg Close — Range —
Q1 2019
Shares 90,594 Value ($000) $1,182 Avg Close — Range —
Q4 2018
Shares 88,285 Value ($000) $1,081 Avg Close — Range —
Q3 2018
Shares 93,524 Value ($000) $1,135 Avg Close — Range —
Q2 2018
Shares 89,957 Value ($000) $1,155 Avg Close — Range —
Q1 2018
Shares 98,187 Value ($000) $1,283 Avg Close — Range —
Q4 2017
Shares 92,199 Value ($000) $1,318 Avg Close — Range —
Q3 2017
Shares 83,688 Value ($000) $1,262 Avg Close — Range —
Q2 2017
Shares 59,973 Value ($000) $895 Avg Close — Range —
Q1 2017
Shares 37,660 Value ($000) $539 Avg Close — Range —
Q4 2016
Shares 32,770 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 39,455 Value ($000) $634 Avg Close — Range —
Q2 2016
Shares 62,547 Value ($000) $1,042 Avg Close — Range —
Q1 2016
Shares 72,358 Value ($000) $1,139 Avg Close — Range —
Q4 2015
Shares 73,782 Value ($000) $1,150 Avg Close — Range —
Q3 2015
Shares 67,619 Value ($000) $989 Avg Close — Range —
Q2 2015
Shares 77,639 Value ($000) $1,085 Avg Close — Range —
Q1 2015
Shares 80,796 Value ($000) $1,186 Avg Close — Range —
Q4 2014
Shares 86,664 Value ($000) $1,244 Avg Close — Range —
Q3 2014
Shares 78,777 Value ($000) $1,101 Avg Close — Range —
Q2 2014
Shares 73,164 Value ($000) $1,029 Avg Close — Range —
Q1 2014
Shares 61,120 Value ($000) $824 Avg Close — Range —
Q4 2013
Shares 46,507 Value ($000) $579 Avg Close — Range —
Q3 2013
Shares 32,716 Value ($000) $429 Avg Close — Range —
Q2 2013
Shares 24,239 Value ($000) $342 Avg Close — Range —