A detailed history of Guggenheim Capital LLC transactions in Blackrock New York Municipal Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 346,640 shares of BNY stock, worth $3.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
346,640
Previous 487,908 28.95%
Holding current value
$3.51 Million
Previous $5.23 Million 27.02%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.65 - $11.03 $1.5 Million - $1.56 Million
-141,268 Reduced 28.95%
346,640 $3.81 Million
Q2 2024

Aug 14, 2024

SELL
$10.28 - $10.8 $125,087 - $131,414
-12,168 Reduced 2.43%
487,908 $5.23 Million
Q1 2024

May 14, 2024

SELL
$10.26 - $10.68 $732,379 - $762,359
-71,382 Reduced 12.49%
500,076 $5.3 Million
Q4 2023

Feb 14, 2024

BUY
$8.66 - $10.65 $17,415 - $21,417
2,011 Added 0.35%
571,458 $6.02 Million
Q3 2023

Nov 14, 2023

BUY
$9.06 - $10.39 $730,661 - $837,922
80,647 Added 16.5%
569,447 $5.18 Million
Q2 2023

Aug 11, 2023

SELL
$9.81 - $10.52 $81,177 - $87,053
-8,275 Reduced 1.66%
488,800 $5.05 Million
Q1 2023

May 10, 2023

BUY
$10.1 - $11.28 $742,986 - $829,790
73,563 Added 17.37%
497,075 $5.17 Million
Q4 2022

Feb 14, 2023

SELL
$9.12 - $10.63 $341,708 - $398,284
-37,468 Reduced 8.13%
423,512 $4.26 Million
Q3 2022

Nov 14, 2022

BUY
$9.49 - $11.81 $170,440 - $212,107
17,960 Added 4.05%
460,980 $4.51 Million
Q2 2022

Aug 15, 2022

SELL
$10.41 - $12.25 $414,744 - $488,052
-39,841 Reduced 8.25%
443,020 $4.88 Million
Q1 2022

May 16, 2022

BUY
$11.98 - $14.89 $510,120 - $634,031
42,581 Added 9.67%
482,861 $5.88 Million
Q4 2021

Feb 14, 2022

SELL
$14.67 - $15.37 $444,163 - $465,357
-30,277 Reduced 6.43%
440,280 $6.51 Million
Q3 2021

Nov 15, 2021

BUY
$15.06 - $15.62 $370,189 - $383,955
24,581 Added 5.51%
470,557 $7.22 Million
Q2 2021

Aug 13, 2021

BUY
$14.44 - $16.07 $3.4 Million - $3.78 Million
235,219 Added 111.61%
445,976 $6.73 Million
Q1 2021

May 13, 2021

BUY
$14.33 - $15.78 $84,747 - $93,322
5,914 Added 2.89%
210,757 $3.26 Million
Q4 2020

Feb 16, 2021

BUY
$13.34 - $14.59 $62,284 - $68,120
4,669 Added 2.33%
204,843 $2.99 Million
Q3 2020

Nov 13, 2020

BUY
$13.53 - $14.67 $163,740 - $177,536
12,102 Added 6.43%
200,174 $2.72 Million
Q2 2020

Aug 14, 2020

SELL
$12.45 - $13.6 $17,803 - $19,448
-1,430 Reduced 0.75%
188,072 $2.54 Million
Q1 2020

Jun 02, 2020

SELL
$10.56 - $14.75 $137,047 - $191,425
-12,978 Reduced 6.41%
189,502 $2.51 Million
Q4 2019

Feb 14, 2020

SELL
$13.64 - $14.27 $293,260 - $306,805
-21,500 Reduced 9.6%
202,480 $2.84 Million
Q3 2019

Nov 14, 2019

BUY
$13.41 - $14.6 $173,860 - $189,289
12,965 Added 6.14%
223,980 $3.17 Million
Q2 2019

Aug 14, 2019

BUY
$13.04 - $13.79 $130,739 - $138,258
10,026 Added 4.99%
211,015 $2.86 Million
Q1 2019

May 15, 2019

BUY
$12.36 - $13.06 $95,728 - $101,149
7,745 Added 4.01%
200,989 $2.62 Million
Q4 2018

Feb 14, 2019

SELL
$11.77 - $12.32 $517,632 - $541,821
-43,979 Reduced 18.54%
193,244 $2.37 Million
Q3 2018

Nov 14, 2018

SELL
$12.09 - $12.9 $20,758 - $22,149
-1,717 Reduced 0.72%
237,223 $2.88 Million
Q2 2018

Aug 14, 2018

SELL
$12.74 - $13.16 $824,991 - $852,188
-64,756 Reduced 21.32%
238,940 $3.07 Million
Q1 2018

May 15, 2018

SELL
$13.02 - $14.27 $65,100 - $71,350
-5,000 Reduced 1.62%
303,696 $3.97 Million
Q4 2017

Feb 14, 2018

SELL
$14.23 - $15.22 $465,406 - $497,785
-32,706 Reduced 9.58%
308,696 $4.42 Million
Q3 2017

Nov 14, 2017

BUY
$14.99 - $15.49 $5.12 Million - $5.29 Million
341,402
341,402 $5.15 Million

Others Institutions Holding BNY

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...
More about BNY
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.