BLACKROCK NY MUN INCOME TR I's ticker is BFY and the CUSIP is 09249R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $505,000 | -10.0% | 33,308 | -13.9% | 0.00% | – |
| Q4 2020 | $561,000 | +5.3% | 38,703 | -1.3% | 0.00% | – |
| Q3 2020 | $533,000 | -0.6% | 39,205 | +0.5% | 0.00% | – |
| Q2 2020 | $536,000 | +11.4% | 38,997 | +4.9% | 0.00% | – |
| Q1 2020 | $481,000 | -5.3% | 37,173 | +5.4% | 0.00% | – |
| Q4 2019 | $508,000 | +0.6% | 35,255 | -0.1% | 0.00% | – |
| Q3 2019 | $505,000 | +1.0% | 35,282 | -2.6% | 0.00% | – |
| Q2 2019 | $500,000 | +9.2% | 36,226 | +7.6% | 0.00% | – |
| Q1 2019 | $458,000 | +14.5% | 33,675 | +4.3% | 0.00% | – |
| Q4 2018 | $400,000 | -8.3% | 32,273 | -5.6% | 0.00% | – |
| Q3 2018 | $436,000 | +14.7% | 34,179 | +15.6% | 0.00% | – |
| Q2 2018 | $380,000 | -7.8% | 29,559 | -6.1% | 0.00% | – |
| Q1 2018 | $412,000 | -22.4% | 31,469 | -12.3% | 0.00% | – |
| Q4 2017 | $531,000 | +3.5% | 35,878 | +8.4% | 0.00% | – |
| Q3 2017 | $513,000 | +50.9% | 33,092 | +45.6% | 0.00% | – |
| Q2 2017 | $340,000 | -48.6% | 22,734 | -49.6% | 0.00% | – |
| Q1 2017 | $661,000 | -22.7% | 45,110 | -23.6% | 0.00% | – |
| Q4 2016 | $855,000 | -36.6% | 59,051 | -25.0% | 0.00% | – |
| Q3 2016 | $1,348,000 | -23.6% | 78,762 | -22.8% | 0.00% | -100.0% |
| Q2 2016 | $1,765,000 | +21.2% | 101,989 | +10.2% | 0.00% | 0.0% |
| Q1 2016 | $1,456,000 | +27.1% | 92,591 | +21.0% | 0.00% | – |
| Q4 2015 | $1,146,000 | +13.8% | 76,498 | +8.7% | 0.00% | – |
| Q3 2015 | $1,007,000 | -18.9% | 70,390 | -17.8% | 0.00% | – |
| Q2 2015 | $1,242,000 | -5.3% | 85,600 | -4.2% | 0.00% | -100.0% |
| Q1 2015 | $1,312,000 | -7.6% | 89,345 | -7.7% | 0.00% | 0.0% |
| Q4 2014 | $1,420,000 | +10.7% | 96,813 | +5.0% | 0.00% | 0.0% |
| Q3 2014 | $1,283,000 | +4.8% | 92,166 | +5.9% | 0.00% | – |
| Q2 2014 | $1,224,000 | +2.2% | 87,021 | -0.8% | 0.00% | – |
| Q1 2014 | $1,198,000 | +24.1% | 87,763 | +15.1% | 0.00% | – |
| Q4 2013 | $965,000 | +14.9% | 76,269 | +17.8% | 0.00% | – |
| Q3 2013 | $840,000 | -3.2% | 64,740 | +7.4% | 0.00% | – |
| Q2 2013 | $868,000 | – | 60,293 | – | 0.00% | – |
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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% |