BLACKROCK N Y MUN INCOME TRU XBNYX
SH BEN INT · Closed-End Fund · CUSIP 09248L106
51
institutional holders
-2 vs Q2 2023
5.4m
shares reported held*
$49.5mreported value*
4 new
18 added
12 reduced
7 sold out
net bought ≈ $4.3m (+477.4k 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 ≈ $9.10.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 42 |
| Q4 2022 | 46 |
| Q1 2023 | 50 |
| Q2 2023 | 53 |
| Q3 2023 | 51 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 20 |
| Q1 2023 | 25 | 17 |
| Q2 2023 | 22 | 15 |
| Q3 2023 | 22 | 19 |
Biggest buyers
| Saba Capital Management, L.P. | Added | +405.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +108.1k |
| GUGGENHEIM CAPITAL LLC | Added | +80.6k |
| AQR Arbitrage LLC | Added | +63.6k |
| OSAIC HOLDINGS, INC. | Added | +27.0k |
| Logan Stone Capital, LLC | Added | +26.5k |
| AMERIPRISE FINANCIAL INC | Added | +16.7k |
| LPL Financial LLC | Added | +13.6k |
| Fiera Capital Corp | Added | +12.8k |
| ENVESTNET ASSET MANAGEMENT INC | New | +12.5k |
Biggest sellers
| Focused Wealth Management, Inc | Reduced | -66.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -58.7k |
| EDGEWOOD MANAGEMENT LLC | Sold out | -45.0k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -38.8k |
| MORGAN STANLEY | Reduced | -21.1k |
| KINGSWOOD WEALTH ADVISORS, LLC | Sold out | -16.3k |
| SHUFRO ROSE & CO LLC | Sold out | -15.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -15.1k |
| UBS Group AG | Reduced | -14.3k |
| Summit Trail Advisors, LLC | Sold out | -10.8k |
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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.36% of their portfolio | 1.3m $11.4m | Added +405.0k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 569.4k $5.2m | Added +80.6k |
| Hennion & Walsh Asset Management, Inc. 0.32% of their portfolio | 555.1k $5.1m | Reduced -38.8k |
| Fiera Capital Corp 0.02% of their portfolio | 528.5k $4.8m | Added +12.8k |
| Logan Stone Capital, LLC 0.76% of their portfolio | 303.6k $2.8m | Added +26.5k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 254.1k $2.3m | Added +108.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 234.6k $2.1m | Reduced -58.7k |
| Focused Wealth Management, Inc 0.34% of their portfolio | 213.1k $1.9m | Reduced -66.2k |
| Karpus Management, Inc. 0.06% of their portfolio | 209.3k $1.9m | Unchanged |
| AQR Arbitrage LLC 0.08% of their portfolio | 205.9k $1.9m | Added +63.6k |
| UBS Group AG 0.00% of their portfolio | 101.3k $921.8k | Reduced -14.3k |
| MORGAN STANLEY 0.00% of their portfolio | 91.9k $836.1k | Reduced -21.1k |
| LPL Financial LLC 0.00% of their portfolio | 84.6k $769.8k | Added +13.6k |
| MacKay Shields LLC 0.02% of their portfolio | 79.0k $669.9k | Unchanged |
| Matisse Capital 0.47% of their portfolio | 72.5k $659.9k | Unchanged |
| Claybrook Capital, LLC 0.37% of their portfolio | 70.8k $644.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 69.4k $631.6k | Added +27.0k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 67.6k $614.8k | Reduced -442 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 61.6k $560.9k | Added +557 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 45.7k $416.0k | Added +2.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 44.9k $408.6k | Added +16.7k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 40.8k $370.9k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.2k $275.1k | Reduced -205 |
| ORG Partners LLC 0.06% of their portfolio | 22.7k $206.2k | Added +202 |
| RMR Wealth Builders 0.03% of their portfolio | 22.1k $201.2k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 21.6k $197.7k | Reduced -1.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 17.4k $158.4k | Added +1.3k |
| GRACE & WHITE INC /NY 0.03% of their portfolio | 16.6k $151.1k | Added +3.0k |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 15.5k $140.8k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 14.0k $127.5k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.6k $123.5k | Added +1.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.5k $113.9k | New |
| SIMON QUICK ADVISORS, LLC 0.01% of their portfolio | 11.7k $106.2k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 11.5k $104.8k | Reduced -500 |
| MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio | 10.6k $96.4k | New |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 10.6k $96.2k | Reduced -563 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.2k $93.0k | Reduced -106 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 10.2k $92.7k | Added +43 |
| GPS Wealth Strategies Group, LLC 0.01% of their portfolio | 6.7k $60.6k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 6.1k $63.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 4.5k $41.2k | Reduced -1.3k |
| SIT INVESTMENT ASSOCIATES INC 0.00% of their portfolio | 3.5k $32.0k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.5k $31.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.4k $30.6k | Added +3.2k |
| UMB Bank, n.a. 0.00% of their portfolio | 2.3k $20.9k | Unchanged |
| Quent Capital, LLC 0.00% of their portfolio | 600 $5.5k | Unchanged |
| Pathway Financial Advisers, LLC 0.00% of their portfolio | 439 $4.0k | First filing |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 400 $3.0k | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 289 $2.6k | Added +2 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 278 $2.5k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |