| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock New York Municipal Income Trust | – | -1.12 | 2.43 | 0.38 | 480.93 mm | 273 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 52 |
| Opened positions | 6 |
| Closed positions | 2 |
| Increased positions | 18 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 61.43 bn |
| Total shares | 6.25 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 2.20 mm | $24.15 bn |
| First Trust Portfolios | 555.54 k | $0.00 |
| Guggenheim Capital | 346.64 k | $3.81 bn |
| Rivernorth Capital Management | 333.17 k | $3.66 bn |
| BAC Bank of America | 314.03 k | $3.45 bn |
| Hennion & Walsh Asset Management | 297.50 k | $3.27 bn |
| Logan Stone Capital | 235.74 k | $2.59 bn |
| Mackay Shields | 162.19 k | $1.78 bn |
| RY Royal Bank of Canada | 152.48 k | $1.68 bn |
| CNH Partners | 135.69 k | $1.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Bank of America | Variable Rate Demand Preferred Shares | Other | Dispose J | Yes | No | 0 | 1,794 | 0.00 | 0 |
