Summit Trail Advisors, LLC Blackrock New York Municipal Income Trust Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$10.26 - $10.68 $23,146 - $24,094	-2,256 Reduced 18.13%	10,188 $107,000
Q4 2023 Feb 06, 2024	BUY	$8.66 - $10.65 $107,765 - $132,528	12,444 New	12,444 $131,000
Q2 2023 Jul 25, 2023	BUY	$9.81 - $10.52 $106,134 - $113,815	10,819 New	10,819 $111,000
Q4 2022 Feb 07, 2023	BUY	$9.12 - $10.63 $131,546 - $153,327	14,424 New	14,424 $145,000
Q3 2018 Nov 14, 2018	SELL	$12.09 - $12.9 $5,041 - $5,379	-417 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$12.74 - $13.16 $5,312 - $5,487	417 New	417 $5,000

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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