BLACKROCK N Y MUN INCOME TRU

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 69,921 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 69,921 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 69,921 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 69,921 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 69,921 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 69,921 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 69,921 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 72,521 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 72,521 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 72,521 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 72,521 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 72,521 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 74,719 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24,418 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 24,418 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 13,941 Value ($000) $169 Avg Close — Range —