BLACKROCK N Y MUN INCOME TRU

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 13,973 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 15,638 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 15,065 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 14,694 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 14,350 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 10,188 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 12,444 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 10,819 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 14,424 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 417 Value ($000) $5 Avg Close — Range —