1607 Capital Partners, LLC Blackrock New York Municipal Income Trust Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$15.06 - $15.62 $1.04 Million - $1.08 Million	-68,948 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.44 - $16.07 $995,609 - $1.11 Million	68,948 New	68,948 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$13.34 - $14.59 $1.57 Million - $1.71 Million	-117,469 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.53 - $14.67 $1.52 Million - $1.65 Million	-112,232 Reduced 48.86%	117,469 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$12.45 - $13.6 $28,647 - $31,293	-2,301 Reduced 0.99%	229,701 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	$13.64 - $14.27 $68,200 - $71,350	5,000 Added 2.2%	232,002 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$13.41 - $14.6 $108,621 - $118,260	8,100 Added 3.7%	227,002 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$13.04 - $13.79 $69,842 - $73,859	5,356 Added 2.51%	218,902 $2.97 Million
Q1 2019 May 15, 2019	BUY	$12.36 - $13.06 $1.03 Million - $1.09 Million	83,472 Added 64.17%	213,546 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$11.77 - $12.32 $1.39 Million - $1.45 Million	117,774 Added 957.51%	130,074 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$12.09 - $12.9 $148,707 - $158,670	12,300 New	12,300 $149,000

Others Institutions Holding BNY

# of Institutions

55

Shares Held

6.15M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.2M
Shares

$23.1 Million
0.52% of portfolio
Guggenheim Capital LLC Chicago, IL

347K
Shares

$3.65 Million
0.03% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

333K
Shares

$3.51 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

314K
Shares

$3.31 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

306K
Shares

$3.22 Million
0.01% of portfolio

About BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

Ticker BNY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock New York Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in the investment grade municipal bonds exempt from federal income taxes and New York State and New York City personal income tax...

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