Raymond James & Associates Blackrock New York Municipal Income Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$8.66 - $10.65 $50,574 - $62,196	-5,840 Reduced 33.55%	11,565 $121,000
Q3 2023 Oct 24, 2023	BUY	$9.06 - $10.39 $11,778 - $13,507	1,300 Added 8.07%	17,405 $158,000
Q1 2023 Apr 14, 2023	BUY	$10.1 - $11.28 $3,434 - $3,835	340 Added 2.16%	16,105 $167,000
Q4 2022 Feb 08, 2023	SELL	$9.12 - $10.63 $20,976 - $24,449	-2,300 Reduced 12.73%	15,765 $158,000
Q2 2022 Aug 12, 2022	BUY	$10.41 - $12.25 $10,410 - $12,250	1,000 Added 5.86%	18,065 $199,000
Q1 2022 May 11, 2022	SELL	$11.98 - $14.89 $228,806 - $284,384	-19,099 Reduced 52.81%	17,065 $208,000
Q2 2021 Aug 11, 2021	BUY	$14.44 - $16.07 $275,789 - $306,920	19,099 Added 111.92%	36,164 $546,000
Q1 2021 May 14, 2021	BUY	$14.33 - $15.78 $244,541 - $269,285	17,065 New	17,065 $264,000

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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