BLACKROCK NY MUN INCOME TR I

CUSIP: 09249R102 Class: COM

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

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

Q1 2021
Shares 33,308 Value ($000) $505 Avg Close Range
Q4 2020
Shares 38,703 Value ($000) $561 Avg Close Range
Q3 2020
Shares 39,205 Value ($000) $533 Avg Close Range
Q2 2020
Shares 38,997 Value ($000) $536 Avg Close Range
Q1 2020
Shares 37,173 Value ($000) $481 Avg Close Range
Q4 2019
Shares 35,255 Value ($000) $508 Avg Close Range
Q3 2019
Shares 35,282 Value ($000) $505 Avg Close Range
Q2 2019
Shares 36,226 Value ($000) $500 Avg Close Range
Q1 2019
Shares 33,675 Value ($000) $458 Avg Close Range
Q4 2018
Shares 32,273 Value ($000) $400 Avg Close Range
Q3 2018
Shares 34,179 Value ($000) $436 Avg Close Range
Q2 2018
Shares 29,559 Value ($000) $380 Avg Close Range
Q1 2018
Shares 31,469 Value ($000) $412 Avg Close Range
Q4 2017
Shares 35,878 Value ($000) $531 Avg Close Range
Q3 2017
Shares 33,092 Value ($000) $513 Avg Close Range
Q2 2017
Shares 22,734 Value ($000) $340 Avg Close Range
Q1 2017
Shares 45,110 Value ($000) $661 Avg Close Range
Q4 2016
Shares 59,051 Value ($000) $855 Avg Close Range
Q3 2016
Shares 78,762 Value ($000) $1,348 Avg Close Range
Q2 2016
Shares 101,989 Value ($000) $1,765 Avg Close Range
Q1 2016
Shares 92,591 Value ($000) $1,456 Avg Close Range
Q4 2015
Shares 76,498 Value ($000) $1,146 Avg Close Range
Q3 2015
Shares 70,390 Value ($000) $1,007 Avg Close Range
Q2 2015
Shares 85,600 Value ($000) $1,242 Avg Close Range
Q1 2015
Shares 89,345 Value ($000) $1,312 Avg Close Range
Q4 2014
Shares 96,813 Value ($000) $1,420 Avg Close Range
Q3 2014
Shares 92,166 Value ($000) $1,283 Avg Close Range
Q2 2014
Shares 87,021 Value ($000) $1,224 Avg Close Range
Q1 2014
Shares 87,763 Value ($000) $1,198 Avg Close Range
Q4 2013
Shares 76,269 Value ($000) $965 Avg Close Range
Q3 2013
Shares 64,740 Value ($000) $840 Avg Close Range
Q2 2013
Shares 60,293 Value ($000) $868 Avg Close Range