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
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Quarterly reported holdings in Blackrock New York Municipal Income Trst by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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