BLACKROCK N Y MUN INCOME TRU

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

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2021
Shares 68,948 Value ($000) $1,041 Avg Close Range
Q3 2020
Shares 117,469 Value ($000) $1,593 Avg Close Range
Q2 2020
Shares 229,701 Value ($000) $3,103 Avg Close Range
Q1 2020
Shares 232,002 Value ($000) $3,074 Avg Close Range
Q4 2019
Shares 232,002 Value ($000) $3,253 Avg Close Range
Q3 2019
Shares 227,002 Value ($000) $3,214 Avg Close Range
Q2 2019
Shares 218,902 Value ($000) $2,968 Avg Close Range
Q1 2019
Shares 213,546 Value ($000) $2,787 Avg Close Range
Q4 2018
Shares 130,074 Value ($000) $1,592 Avg Close Range
Q3 2018
Shares 12,300 Value ($000) $149 Avg Close Range