Invesco Ltd. Blackrock New York Municipal Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$11.98 - $14.89 $246,069 - $305,840	-20,540 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.67 - $15.37 $238,167 - $249,531	-16,235 Reduced 44.15%	20,540 $304,000
Q3 2021 Nov 15, 2021	SELL	$15.06 - $15.62 $169,334 - $175,631	-11,244 Reduced 23.42%	36,775 $564,000
Q2 2021 Aug 17, 2021	BUY	$14.44 - $16.07 $183,662 - $204,394	12,719 Added 36.03%	48,019 $725,000
Q1 2021 May 17, 2021	SELL	$14.33 - $15.78 $58,810 - $64,761	-4,104 Reduced 10.42%	35,300 $546,000
Q4 2020 Feb 16, 2021	SELL	$13.34 - $14.59 $23,304 - $25,488	-1,747 Reduced 4.25%	39,404 $575,000
Q3 2020 Nov 16, 2020	SELL	$13.53 - $14.67 $4,491 - $4,870	-332 Reduced 0.8%	41,151 $558,000
Q2 2020 Aug 14, 2020	SELL	$12.45 - $13.6 $108,178 - $118,170	-8,689 Reduced 17.32%	41,483 $560,000
Q1 2020 May 15, 2020	SELL	$10.56 - $14.75 $109,401 - $152,810	-10,360 Reduced 17.11%	50,172 $665,000
Q4 2019 Feb 14, 2020	SELL	$13.64 - $14.27 $178,561 - $186,808	-13,091 Reduced 17.78%	60,532 $849,000
Q3 2019 Nov 14, 2019	SELL	$13.41 - $14.6 $50,823 - $55,334	-3,790 Reduced 4.9%	73,623 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$13.04 - $13.79 $171,880 - $181,765	-13,181 Reduced 14.55%	77,413 $1.05 Million
Q1 2019 May 15, 2019	BUY	$12.36 - $13.06 $28,539 - $30,155	2,309 Added 2.62%	90,594 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$11.77 - $12.32 $1.04 Million - $1.09 Million	88,285 New	88,285 $1.08 Million

Others Institutions Holding BNY

# of Institutions

56

Shares Held

6.17M

Call Options Held

0

Put Options Held

0

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

2.2M
Shares

$22.4 Million
0.52% of portfolio
Guggenheim Capital LLC Chicago, IL

347K
Shares

$3.53 Million
0.03% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

333K
Shares

$3.4 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

314K
Shares

$3.2 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

306K
Shares

$3.11 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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