BlackRock NY Municipal Income (BNY) As Of: 10/26/2025

Sufficient Liquidity
BNY Can Liquidate 77.35 % In 3 Days Which Meets The Fund's 3.22% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
BNY Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For BNY

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
77.4 %
$348,569,679.50
3-7 Days		 Moderately Liquid
6.6 %
$29,580,863.80
3-7 Days (Settle Later)		 Less Liquid
2.5 %
$11,359,924.37
7+ Days		 Illiquid
13.6 %
$61,100,423.34
Market Value
$230,318,353
Cash
2.07 %
Positions
263
Not Covered
22 (8.37 %)
Covered
241 (91.63 %)
Type
CLOSE_END
Reporting Date
2025-01-31
Highly Liquid Target
3.22%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity