Vault-13

BLACKROCK N Y MUN INCOME TRU XBNYX

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

49 institutional holders -5 vs Q4 2024
5,917,2215.9m shares reported held*
$60.2mreported value*
2 new 14 added 16 reduced 7 sold out net sold ≈ $4.4m (-432.6k 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 ≈ $10.17.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 46Q1 23: 50Q2 23: 53Q3 23: 51Q4 23: 53Q1 24: 53Q2 24: 50Q3 24: 54Q4 24: 54Q1 25: 4949Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202242
Q4 202246
Q1 202350
Q2 202353
Q3 202351
Q4 202353
Q1 202453
Q2 202450
Q3 202454
Q4 202454
Q1 202549

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 22 bought or addedQ2 23: 15 cut or sold outQ3 23: 22 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 25 bought or addedQ4 23: 22 cut or sold outQ1 24: 22 bought or addedQ1 24: 20 cut or sold outQ1 24Q2 24: 18 bought or addedQ2 24: 27 cut or sold outQ3 24: 24 bought or addedQ3 24: 18 cut or sold outQ3 24Q4 24: 22 bought or addedQ4 24: 20 cut or sold outQ1 25: 16 bought or addedQ1 25: 23 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232215
Q3 20232219
Q4 20232522
Q1 20242220
Q2 20241827
Q3 20242418
Q4 20242220
Q1 20251623

Biggest buyers

Karpus Management, Inc. Added +195,099+195.1k
MacKay Shields LLC Added +56,373+56.4k
Plancorp, LLC New +32,122+32.1k
ENVESTNET ASSET MANAGEMENT INC Added +9,728+9.7k
OSAIC HOLDINGS, INC. Added +8,126+8.1k
Cetera Investment Advisers Added +5,282+5.3k
WELLS FARGO & COMPANY/MN Added +3,259+3.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +1,472+1.5k
Focused Wealth Management, Inc Added +1,060+1.1k
LPL Financial LLC Added +475+475

Biggest sellers

Saba Capital Management, L.P. Reduced -247,503-247.5k
Logan Stone Capital, LLC Reduced -132,404-132.4k
WOLVERINE ASSET MANAGEMENT LLC Sold out -68,505-68.5k
Hennion & Walsh Asset Management, Inc. Reduced -59,084-59.1k
AQR Arbitrage LLC Reduced -41,078-41.1k
BANK OF AMERICA CORP /DE/ Reduced -28,886-28.9k
Almitas Capital LLC Sold out -28,553-28.6k
COHEN & STEERS, INC. Reduced -26,796-26.8k
Fiera Capital Corp Reduced -19,517-19.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,407-19.4k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.54% of their portfolio NEW YORK, NY 1,934,7841.9m $19.7m $19.7m 0.54% Reduced -247.5k -247,503
2 Karpus Management, Inc. 0.19% of their portfolio Pittsford, NY 580,390580.4k $5.9m $5.9m 0.19% Added +195.1k +195,099
3 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 347,114347.1k $3.5m $3.5m 0.03% Reduced -6.7k -6,688
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.18% of their portfolio WEST PALM BEACH, FL 333,170333.2k $3.4m $3.4m 0.18% Unchanged
5 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 293,832293.8k $3.0m $3.0m 0.01% Reduced -19.5k -19,517
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 236,414236.4k $2.4m $2.4m 0.00% Reduced -28.9k -28,886
7 MacKay Shields LLC 0.07% of their portfolio New York, NY 218,559218.6k $2.2m $2.2m 0.07% Added +56.4k +56,373
8 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 152,792152.8k $1.6m $1.6m 0.05% Reduced -2.7k -2,679
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 152,475152.5k $1.6m $1.6m 0.00% Unchanged
10 Hennion & Walsh Asset Management, Inc. 0.07% of their portfolio Parsippany, NJ 146,299146.3k $1.5m $1.5m 0.07% Reduced -59.1k -59,084
11 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 137,095137.1k $1.4m $1.4m 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 129,846129.8k $1.3m $1.3m 0.00% Reduced -10.9k -10,898
13 Focused Wealth Management, Inc 0.15% of their portfolio Newburgh, NY 111,453111.5k $1.1m $1.1m 0.15% Added +1.1k +1,060
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 109,048109.0k $1.1m $1.1m 0.00% Added +5.3k +5,282
15 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 71,78471.8k $730.0k $730.0k 0.00% Reduced -159 -159
16 Matisse Capital 0.38% of their portfolio PORTLAND, OR 69,92169.9k $711.1k $711.1k 0.38% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 64,43964.4k $655.3k $655.3k 0.00% Reduced -7.0k -6,951
18 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 60,13460.1k $611.6k $611.6k 0.02% Reduced -13.8k -13,799
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,12359.1k $601.3k $601.3k 0.00% Added +475 +475
20 ROBINSON CAPITAL MANAGEMENT, LLC 0.23% of their portfolio GROSSE POINTE FARMS, MI 55,82955.8k $567.8k $567.8k 0.23% Unchanged
21 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.10% of their portfolio BLUE BELL, PA 51,82351.8k $527.0k $527.0k 0.10% Reduced -2.5k -2,502
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 50,44750.4k $513.0k $513.0k 0.00% Reduced -840 -840
23 Joel Isaacson & Co., LLC 0.02% of their portfolio NEW YORK, NY 44,40944.4k $451.6k $451.6k 0.02% Added +335 +335
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,10044.1k $448.5k $448.5k 0.00% Added +8.1k +8,126
25 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 43,20443.2k $439.0k $439.0k 0.00% Reduced -26.8k -26,796
26 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 41,66241.7k $423.7k $423.7k 0.01% Reduced -41.1k -41,078
27 Logan Stone Capital, LLC 0.19% of their portfolio CHICAGO, IL 41,08541.1k $417.8k $417.8k 0.19% Reduced -132.4k -132,404
28 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 40,75940.8k $414.5k $414.5k 0.00% Unchanged
29 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 32,12232.1k $326.7k $326.7k 0.01% New
30 ORG Partners LLC 0.06% of their portfolio ROANOKE, IN 24,52824.5k $251.2k $251.2k 0.06% Added +358 +358
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,52724.5k $249.4k $249.4k 0.00% Added +9.7k +9,728
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 24,16424.2k $245.7k $245.7k 0.00% Reduced -1.3k -1,271
33 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 23,34723.3k $237.4k $237.4k 0.00% Added +22 +22
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,55822.6k $229.0k $229.0k 0.00% Added +1.5k +1,472
35 RMR Wealth Builders 0.02% of their portfolio Montclair, NJ 22,11222.1k $226.0k $226.0k 0.02% Unchanged
36 HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,23718.2k $185.5k $185.5k 0.00% Unchanged
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,34617.3k $176.4k $176.4k 0.00% Added +3.3k +3,259
38 GRACE & WHITE INC /NY 0.03% of their portfolio NY, NY 16,50016.5k $167.8k $167.8k 0.03% Unchanged
39 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 14,69414.7k $150.9k $150.9k 0.00% Added +344 +344
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,49812.5k $127.1k $127.1k 0.00% Unchanged
41 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 11,31111.3k $115.0k $115.0k 0.01% Added +404 +404
42 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 11,00011.0k $111.9k $111.9k 0.00% Unchanged
43 SHUFRO ROSE & CO LLC 0.01% of their portfolio NEW YORK, NY 10,00010.0k $101.7k $101.7k 0.01% Unchanged
44 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 6,6546.7k $67.7k $67.7k 0.01% Unchanged
45 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 2,0002.0k $20.3k $20.3k 0.01% Unchanged
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 633633 $6.4k $6.4k 0.00% Unchanged
47 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 600600 $6.1k $6.1k 0.00% Unchanged
48 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 400400 $4.0k $4.0k 0.00% New
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged