BLACKROCK N Y MUN INCOME TRU

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 179,595 Value ($000) $1,821 Avg Close — Range —
Q3 2025
Shares 159,595 Value ($000) $1,615 Avg Close — Range —
Q2 2025
Shares 147,095 Value ($000) $1,422 Avg Close — Range —
Q1 2025
Shares 137,095 Value ($000) $1,394 Avg Close — Range —
Q4 2024
Shares 137,095 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 54,395 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $140 Avg Close — Range —