BLACKROCK NY MUN INCOME TR I's ticker is BFY and the CUSIP is 09249R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,949,000 | +5.4% | 128,382 | +0.6% | 0.01% | +8.3% |
| Q4 2020 | $1,850,000 | +5.3% | 127,572 | -1.2% | 0.01% | -7.7% |
| Q3 2020 | $1,757,000 | -0.5% | 129,181 | +0.7% | 0.01% | -7.1% |
| Q2 2020 | $1,765,000 | +13.8% | 128,329 | +7.1% | 0.01% | -12.5% |
| Q1 2020 | $1,551,000 | -11.7% | 119,809 | -1.7% | 0.02% | +23.1% |
| Q4 2019 | $1,756,000 | +23.9% | 121,872 | +23.0% | 0.01% | +18.2% |
| Q3 2019 | $1,417,000 | +11.7% | 99,045 | +7.9% | 0.01% | +10.0% |
| Q2 2019 | $1,269,000 | +3.7% | 91,797 | +2.0% | 0.01% | 0.0% |
| Q1 2019 | $1,224,000 | +11.3% | 89,976 | +1.4% | 0.01% | +11.1% |
| Q4 2018 | $1,100,000 | -22.6% | 88,745 | -20.5% | 0.01% | 0.0% |
| Q3 2018 | $1,422,000 | -2.7% | 111,687 | -1.7% | 0.01% | -10.0% |
| Q2 2018 | $1,461,000 | -25.7% | 113,616 | -24.4% | 0.01% | +100.0% |
| Q1 2018 | $1,966,000 | -14.4% | 150,195 | -3.2% | 0.01% | 0.0% |
| Q4 2017 | $2,297,000 | -15.9% | 155,186 | -11.9% | 0.01% | -16.7% |
| Q3 2017 | $2,732,000 | +8.0% | 176,124 | +3.9% | 0.01% | -14.3% |
| Q2 2017 | $2,529,000 | -2.7% | 169,473 | -4.5% | 0.01% | 0.0% |
| Q1 2017 | $2,600,000 | +3.3% | 177,456 | +2.1% | 0.01% | 0.0% |
| Q4 2016 | $2,518,000 | -13.6% | 173,790 | +2.7% | 0.01% | -22.2% |
| Q3 2016 | $2,915,000 | +16.3% | 169,283 | +16.8% | 0.01% | +12.5% |
| Q2 2016 | $2,507,000 | +24.2% | 144,923 | +12.8% | 0.01% | +33.3% |
| Q1 2016 | $2,018,000 | +11.4% | 128,421 | +6.3% | 0.01% | +20.0% |
| Q4 2015 | $1,811,000 | +9.6% | 120,832 | +4.6% | 0.01% | 0.0% |
| Q3 2015 | $1,652,000 | +6.4% | 115,506 | +7.8% | 0.01% | +25.0% |
| Q2 2015 | $1,553,000 | -11.0% | 107,123 | -9.8% | 0.00% | 0.0% |
| Q1 2015 | $1,744,000 | +1.5% | 118,824 | +1.4% | 0.00% | 0.0% |
| Q4 2014 | $1,718,000 | +12.1% | 117,192 | +6.4% | 0.00% | 0.0% |
| Q3 2014 | $1,533,000 | +0.3% | 110,102 | +1.4% | 0.00% | 0.0% |
| Q2 2014 | $1,529,000 | -7.8% | 108,573 | -10.6% | 0.00% | -20.0% |
| Q1 2014 | $1,658,000 | +6.9% | 121,494 | -0.9% | 0.01% | 0.0% |
| Q4 2013 | $1,551,000 | -11.2% | 122,644 | -8.9% | 0.01% | -16.7% |
| Q3 2013 | $1,746,000 | -6.5% | 134,647 | +3.7% | 0.01% | -25.0% |
| Q2 2013 | $1,868,000 | – | 129,892 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Focused Wealth Management, Inc | 41,346 | $562,000 | 0.17% |
| Karpus Management, Inc. | 234,800 | $3,170,000 | 0.12% |
| Saba Capital Management, L.P. | 122,305 | $1,663,000 | 0.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 57,261 | $779,000 | 0.05% |
| SIT INVESTMENT ASSOCIATES INC | 95,255 | $1,295,000 | 0.04% |
| Dakota Wealth Management | 10,300 | $140,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 89,976 | $1,224,000 | 0.01% |
| MACKAY SHIELDS LLC | 37,256 | $506,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 17,153 | $233,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 7,049 | $95,000 | 0.00% |