Cetera Advisor Networks LLC Blackrock New York Municipal Income Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$10.26 - $10.68 $151,735 - $157,946	14,789 Added 19.69%	89,914 $953,000
Q4 2023 Feb 13, 2024	BUY	$8.66 - $10.65 $65,486 - $80,535	7,562 Added 11.19%	75,125 $791,000
Q3 2023 Nov 14, 2023	SELL	$9.06 - $10.39 $4,004 - $4,592	-442 Reduced 0.65%	67,563 $614,000
Q2 2023 Aug 09, 2023	BUY	$9.81 - $10.52 $25,143 - $26,962	2,563 Added 3.92%	68,005 $703,000
Q1 2023 May 15, 2023	BUY	$10.1 - $11.28 $424 - $473	42 Added 0.06%	65,442 $680,000
Q4 2022 Feb 14, 2023	BUY	$9.12 - $10.63 $51,828 - $60,410	5,683 Added 9.52%	65,400 $658,000
Q3 2022 Nov 10, 2022	SELL	$9.49 - $11.81 $96,057 - $119,540	-10,122 Reduced 14.49%	59,717 $584,000
Q2 2022 Aug 11, 2022	BUY	$10.41 - $12.25 $34,977 - $41,160	3,360 Added 5.05%	69,839 $770,000
Q1 2022 May 12, 2022	BUY	$11.98 - $14.89 $111,845 - $139,013	9,336 Added 16.34%	66,479 $810,000
Q4 2021 Feb 14, 2022	BUY	$14.67 - $15.37 $77,017 - $80,692	5,250 Added 10.12%	57,143 $845,000
Q3 2021 Nov 16, 2021	BUY	$15.06 - $15.62 $26,656 - $27,647	1,770 Added 3.53%	51,893 $796,000
Q2 2021 Aug 13, 2021	BUY	$14.44 - $16.07 $723,776 - $805,476	50,123 New	50,123 $757,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.