Vault-13

BLACKROCK N Y MUN INCOME TRU XBNYX

SH BEN INT · Closed-End Fund · CUSIP 09248L106

53 institutional holders +3 vs Q1 2023
4,960,3915.0m shares reported held*
$51.3mreported value*
7 new 15 added 11 reduced 4 sold out net bought ≈ $7.1m (+688.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.35.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 46Q1 23: 50Q2 23: 5353Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202242
Q4 202246
Q1 202350
Q2 202353

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 22 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222420
Q1 20232517
Q2 20232215

Biggest buyers

Saba Capital Management, L.P. Added +433,760+433.8k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +146,011+146.0k
Fiera Capital Corp Added +74,840+74.8k
BANK OF AMERICA CORP /DE/ Added +64,735+64.7k
Logan Stone Capital, LLC Added +54,247+54.2k
Hennion & Walsh Asset Management, Inc. Added +28,480+28.5k
AQR Arbitrage LLC Added +22,598+22.6k
ORG Partners LLC New +22,457+22.5k
RMR Wealth Builders New +22,112+22.1k
Summit Trail Advisors, LLC New +10,819+10.8k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -85,070-85.1k
Focused Wealth Management, Inc Reduced -44,401-44.4k
MacKay Shields LLC Reduced -26,154-26.2k
Sowell Financial Services LLC Sold out -12,900-12.9k
Walleye Capital LLC Sold out -11,358-11.4k
CITADEL ADVISORS LLC Sold out -10,743-10.7k
GUGGENHEIM CAPITAL LLC Reduced -8,275-8.3k
Belpointe Asset Management LLC Sold out -7,388-7.4k
UBS Group AG Reduced -5,548-5.5k
WELLS FARGO & COMPANY/MN Reduced -2,932-2.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Karpus Management, Inc. (0.0%, 2026-03-06)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.29% of their portfolio NEW YORK, NY 850,093850.1k $8.8m $8.8m 0.29% Added +433.8k +433,760
2 Hennion & Walsh Asset Management, Inc. 0.36% of their portfolio Parsippany, NJ 593,919593.9k $6.1m $6.1m 0.36% Added +28.5k +28,480
3 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 515,730515.7k $5.3m $5.3m 0.02% Added +74.8k +74,840
4 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 488,800488.8k $5.1m $5.1m 0.04% Reduced -8.3k -8,275
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 293,351293.4k $3.0m $3.0m 0.00% Added +64.7k +64,735
6 Focused Wealth Management, Inc 0.52% of their portfolio Newburgh, NY 279,326279.3k $2.9m $2.9m 0.52% Reduced -44.4k -44,401
7 Logan Stone Capital, LLC 0.97% of their portfolio CHICAGO, IL 277,136277.1k $2.9m $2.9m 0.97% Added +54.2k +54,247
8 Karpus Management, Inc. 0.07% of their portfolio Pittsford, NY 209,268209.3k $2.2m $2.2m 0.07% Reduced -1.8k -1,826
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.08% of their portfolio WEST PALM BEACH, FL 146,011146.0k $1.5m $1.5m 0.08% New
10 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 142,309142.3k $1.5m $1.5m 0.06% Added +22.6k +22,598
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,631115.6k $1.2m $1.2m 0.00% Reduced -5.5k -5,548
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 112,946112.9k $1.2m $1.2m 0.00% Added +620 +620
13 MacKay Shields LLC 0.02% of their portfolio New York, NY 78,98479.0k $816.7k $816.7k 0.02% Reduced -26.2k -26,154
14 Matisse Capital 0.47% of their portfolio PORTLAND, OR 72,52172.5k $749.9k $749.9k 0.47% Unchanged
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 70,97071.0k $733.8k $733.8k 0.00% Added +1.5k +1,515
16 Claybrook Capital, LLC 0.39% of their portfolio WELLESLEY, MA 70,82170.8k $732.3k $732.3k 0.39% Unchanged
17 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 68,00568.0k $703.2k $703.2k 0.00% Added +2.6k +2,563
18 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 61,08261.1k $631.6k $631.6k 0.00% Added +6.3k +6,328
19 EDGEWOOD MANAGEMENT LLC 0.00% of their portfolio GREENWICH, CT 45,00045.0k $465.3k $465.3k 0.00% Unchanged
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,41443.4k $449.0k $449.0k 0.00% Added +1.0k +1,007
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,42642.4k $438.7k $438.7k 0.00% Reduced -728 -728
22 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 40,75940.8k $421.4k $421.4k 0.00% Unchanged
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,43430.4k $314.7k $314.7k 0.00% Reduced -2.9k -2,932
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,24528.2k $292.1k $292.1k 0.00% Reduced -85.1k -85,070
25 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 22,64822.6k $234.9k $234.9k 0.01% Unchanged
26 ORG Partners LLC 0.04% of their portfolio ROANOKE, IN 22,45722.5k $232.7k $232.7k 0.04% New
27 RMR Wealth Builders 0.04% of their portfolio Montclair, NJ 22,11222.1k $229.3k $229.3k 0.04% New
28 KINGSWOOD WEALTH ADVISORS, LLC 0.05% of their portfolio SAN DIEGO, CA 16,33916.3k $168.9k $168.9k 0.05% First filing
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,10516.1k $166.5k $166.5k 0.00% Unchanged
30 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 15,47015.5k $160.0k $160.0k 0.00% Reduced -958 -958
31 SHUFRO ROSE & CO LLC 0.01% of their portfolio NEW YORK, NY 15,37315.4k $159.0k $159.0k 0.01% Unchanged
32 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 15,10615.1k $156.2k $156.2k 0.02% Reduced -2.0k -1,989
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,01314.0k $144.9k $144.9k 0.00% Unchanged
34 GRACE & WHITE INC /NY 0.03% of their portfolio NY, NY 13,60113.6k $140.6k $140.6k 0.03% Unchanged
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,12612.1k $125.4k $125.4k 0.00% Reduced -2.4k -2,430
36 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,01412.0k $124.2k $124.2k 0.00% Unchanged
37 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 11,13211.1k $115.1k $115.1k 0.01% Added +702 +702
38 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 10,81910.8k $112.2k $112.2k 0.00% New
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,70010.7k $110.6k $110.6k 0.00% Unchanged
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,29710.3k $106.0k $106.0k 0.00% Unchanged
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,14510.1k $104.9k $104.9k 0.00% New
42 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 6,9997.0k $72.4k $72.4k 0.00% Added +2.1k +2,138
43 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 6,6546.7k $68.8k $68.8k 0.01% Unchanged
44 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 6,0806.1k $63.0k $63.0k 0.00% Unchanged
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,7965.8k $59.9k $59.9k 0.00% Added +5.6k +5,644
46 SIT INVESTMENT ASSOCIATES INC 0.00% of their portfolio Minneapolis, MN 3,4733.5k $36.0k $36.0k 0.00% Unchanged
47 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,4733.5k $35.0k $35.0k 0.00% Unchanged
48 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 2,2942.3k $23.7k $23.7k 0.00% Unchanged
49 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 600600 $6.2k $6.2k 0.00% New
50 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 400400 $4.0k $4.0k 0.01% Unchanged
51 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 287287 $3.0k $3.0k 0.00% Added +3 +3
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 170170 $1.8k $1.8k 0.00% New
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged