Blackrock New York Municipal Income Trst shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Blackrock New York Municipal Income Trst (BNY) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Blackrock New York Municipal Income Trst
Tip: Access up to 7 years of quarterly data
All positions including Blackrock New York Municipal Income Trst held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock New York Municipal Income Trst by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $437k | 41k | 10.71 |
| 2023-12-31 | $429k | 41k | 10.53 |
| 2023-09-30 | $371k | 41k | 9.10 |
| 2023-06-30 | $421k | 41k | 10.34 |
| 2023-03-31 | $424k | 41k | 10.40 |
| 2022-12-31 | $410k | 41k | 10.07 |
| 2022-09-30 | $399k | 41k | 9.79 |
| 2022-06-30 | $449k | 41k | 11.02 |
| 2022-03-31 | $496k | 41k | 12.17 |
| 2021-12-31 | $602k | 41k | 14.77 |
| 2021-09-30 | $625k | 41k | 15.33 |
| 2021-06-30 | $615k | 41k | 15.09 |
| 2021-03-31 | $631k | 41k | 15.48 |
| 2020-12-31 | $595k | 41k | 14.60 |
| 2020-09-30 | $553k | 41k | 13.57 |
| 2020-06-30 | $551k | 41k | 13.52 |
| 2020-03-31 | $540k | 41k | 13.25 |
| 2019-12-31 | $698k | 50k | 14.01 |
| 2019-09-30 | $391k | 28k | 14.16 |
| 2019-06-30 | $375k | 28k | 13.58 |
Top funds holding Blackrock New York Municipal Income Trst
View all funds holding Blackrock New York Municipal Income Trst