FOCUSED WEALTH MANAGEMENT, INC – BlackRock New York Municipal Income Trust Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$3.53M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-11.25%
quarter
BlackRock New York Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.55% | -9.47K shares | -552K | $9.78 | 361.21K |
| Q2 2022 | share | Increase | +15.95% | 50.98K shares | 191K | $11.02 | 370.68K |
| Q1 2022 | share | Increase | +48.05% | 103.75K shares | 702K | $12.18 | 319.70K |
| Q4 2021 | share | Increase | +0.79% | 1.69K shares | -95K | $14.7 | 215.94K |
| Q3 2021 | share | Increase | +0.76% | 1.62K shares | 76K | $15.23 | 214.24K |
| Q2 2021 | share | Increase | +282.98% | 157.10K shares | 2.35M | $14.82 | 212.62K |
| Q1 2021 | share | Increase | +0.67% | 367 shares | 54K | $14.96 | 55.52K |
| Q4 2020 | share | Decrease | -4.37% | -2.52K shares | 23K | $13.95 | 55.15K |
| Q3 2020 | share | Increase | +0.72% | 415 shares | 8K | $12.81 | 57.67K |
| Q2 2020 | share | Increase | +0.03% | 20 shares | 16K | $12.62 | 57.25K |
| Q1 2020 | share | Increase | +0.43% | 246 shares | -41K | $12.24 | 57.23K |
| Q4 2019 | share | Decrease | -10.65% | -6.79K shares | -104K | $12.82 | 56.99K |
| Q3 2019 | share | Increase | +0.03% | 21 shares | 38K | $12.83 | 63.78K |
| Q2 2019 | share | Increase | +0.03% | 18 shares | 33K | $12.16 | 63.76K |
| Q1 2019 | share | Increase | +0.03% | 16 shares | 52K | $11.59 | 63.75K |
| Q4 2018 | share | Increase | +11.95% | 6.80K shares | 89K | $10.76 | 63.73K |
| Q3 2018 | share | Decrease | -4.34% | -2.58K shares | -73K | $10.55 | 56.93K |
| Q2 2018 | share | Decrease | -5.85% | -3.69K shares | -62K | $11.04 | 59.51K |
| Q1 2018 | share | Decrease | -11.28% | -8.03K shares | -193K | $11.11 | 63.21K |
| Q4 2017 | share | Decrease | -7.96% | -6.16K shares | -148K | $12.02 | 71.24K |
| Q3 2017 | share | Increase | +8.84% | 6.28K shares | 105K | $12.53 | 77.41K |
| Q2 2017 | share | Increase | +0.05% | 32 shares | 45K | $12.26 | 71.12K |
| Q1 2017 | share | Increase | +55.19% | 25.28K shares | 380K | $11.6 | 71.09K |
| Q4 2016 | share | Increase | +15.10% | 6.00K shares | -2K | $11.14 | 45.81K |
| Q3 2016 | share | Increase | +1.57% | 615 shares | -14K | $12.7 | 39.80K |
| Q2 2016 | share | Increase | +0.04% | 16 shares | 36K | $13.03 | 39.18K |
| Q1 2016 | share | Increase | +6.81% | 2.49K shares | 46K | $12.17 | 39.17K |