BLACKROCK NY MUN INCOME TR I (BFY)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
18
Reporting holders
$10.0M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $1.9M | 128,382 | 0.01% | 10q | +0.6%+$12.3K |
| Hennion & Walsh Asset Management, Inc. | $1.9M | 122,191 | 0.11% | new | FIRST |
| MACKAY SHIELDS LLC | $1.3M | 84,682 | 0.01% | 10q | HELD |
| Focused Wealth Management, Inc | $1.1M | 72,204 | 0.19% | 10q | +0.9%+$9.5K |
| ICON ADVISERS INC/CO | $861.0K | 56,713 | 0.14% | new | NEW |
| UBS Group AG | $859.0K | 56,598 | 0.00% | 10q | -0.8%-$6.8K |
| Invesco Ltd. | $505.0K | 33,308 | 0.00% | 10q | -13.9%-$81.8K |
| Claybrook Capital, LLC | $341.0K | 22,497 | 0.20% | new | NEW |
| MORGAN STANLEY | $285.0K | 18,789 | 0.00% | 14q | +39.6%+$80.8K |
| CITIGROUP INC | $229.0K | 15,100 | 0.00% | 10q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $202.0K | 13,328 | 0.01% | 4q | +6.4%+$12.1K |
| Cambridge Investment Research Advisors, Inc. | $164.0K | 10,800 | 0.00% | 10q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $155.0K | 10,251 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $132.0K | 8,701 | 0.00% | 7q | +29.8%+$30.3K |
| ROYAL BANK OF CANADA | $55.0K | 3,600 | 0.00% | 10q | -62.5%-$91.7K |
| BANK OF AMERICA CORP /DE/ | $37.0K | 2,426 | 0.00% | 10q | HELD |
| AlphaCentric Advisors LLC | $26.0K | 1,720 | 0.01% | 2q | HELD |
| Rockefeller Capital Management L.P. | $4.0K | 322 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 18 | $10.0M | 661,612 | 4 | 5 | 3 | 0.0% |
| Q4 2020 | 17 | $8.7M | 598,995 | 1 | 4 | 8 | 0.0% |
| Q3 2020 | 17 | $9.4M | 691,962 | 0 | 6 | 5 | 0.0% |
| Q2 2020 | 19 | $10.3M | 746,078 | 4 | 11 | 1 | 0.0% |
| Q1 2020 | 15 | $8.3M | 640,600 | 3 | 6 | 4 | 0.0% |
| Q4 2019 | 14 | $7.9M | 549,060 | 0 | 4 | 2 | 0.0% |
| Q3 2019 | 15 | $9.7M | 680,500 | 2 | 5 | 4 | 0.0% |
| Q2 2019 | 17 | $11.8M | 850,301 | 0 | 8 | 6 | 0.0% |
| Q1 2019 | 19 | $11.3M | 830,990 | 0 | 3 | 9 | 0.0% |
| Q4 2018 | 20 | $12.4M | 1,000,562 | 0 | 0 | 1 | 0.0% |