BLACKROCK NY MUNI INC QLTY T (BSE)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
23
Reporting holders
$25.6M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $5.6M | 390,892 | 0.17% | 10q | -4.3%-$251.6K |
| SIT INVESTMENT ASSOCIATES INC | $5.3M | 371,340 | 0.14% | 9q | +13.7%+$641.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.1M | 216,087 | 0.19% | 10q | -52.4%-$3.4M |
| ICON ADVISERS INC/CO | $2.7M | 190,434 | 0.43% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $1.7M | 119,918 | 0.01% | 10q | +1.1%+$19.6K |
| 1607 Capital Partners, LLC | $1.5M | 105,013 | 0.07% | 2q | HELD |
| UBS Group AG | $1.2M | 78,477 | 0.00% | 10q | -3.4%-$42.8K |
| Focused Wealth Management, Inc | $1.2M | 82,266 | 0.21% | 10q | +0.8%+$9.3K |
| BANK OF AMERICA CORP /DE/ | $615.0K | 42,749 | 0.00% | 10q | -1.0%-$6.2K |
| MORGAN STANLEY | $539.0K | 37,493 | 0.00% | 14q | -24.6%-$175.5K |
| WELLS FARGO & COMPANY/MN | $408.0K | 28,338 | 0.00% | 10q | HELD |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $299.0K | 20,769 | 0.01% | 9q | HELD |
| Hennion & Walsh Asset Management, Inc. | $270.0K | 18,768 | 0.02% | new | FIRST |
| Raymond James Financial Services Advisors, Inc. | $259.0K | 18,008 | 0.00% | 10q | HELD |
| GRACE & WHITE INC /NY | $226.0K | 15,751 | 0.04% | 10q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $199.0K | 13,874 | 0.00% | 10q | HELD |
| ROYAL BANK OF CANADA | $125.0K | 8,685 | 0.00% | 10q | -20.9%-$33.1K |
| CITIGROUP INC | $101.0K | 7,000 | 0.00% | 2q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $50.0K | 3,500 | 0.00% | 25q | HELD |
| Steward Partners Investment Advisory, LLC | $40.1K | 2,786 | 0.00% | 8q | +100.0%+$20.0K |
| ADVISOR GROUP HOLDINGS, INC. | $35.0K | 2,410 | 0.00% | 5q | HELD |
| FIRST MANHATTAN CO | $19.0K | 1,351 | 0.00% | new | NEW |
| HOWE & RUSLING INC | $17.0K | 1,187 | 0.00% | 7q | HELD |
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 | 23 | $25.6M | 1,777,096 | 2 | 4 | 6 | 0.0% |
| Q4 2020 | 23 | $25.7M | 1,883,990 | 2 | 8 | 5 | 0.0% |
| Q3 2020 | 23 | $27.9M | 2,132,953 | 0 | 9 | 5 | 0.0% |
| Q2 2020 | 24 | $28.1M | 2,128,153 | 1 | 8 | 9 | 0.0% |
| Q1 2020 | 22 | $25.4M | 2,035,287 | 2 | 7 | 6 | 0.0% |
| Q4 2019 | 23 | $27.6M | 2,005,318 | 0 | 4 | 7 | 0.0% |
| Q3 2019 | 23 | $27.1M | 1,976,006 | 2 | 9 | 4 | 0.0% |
| Q2 2019 | 23 | $27.6M | 2,080,282 | 1 | 9 | 5 | 0.0% |
| Q1 2019 | 24 | $22.4M | 1,746,761 | 3 | 5 | 6 | 0.0% |
| Q4 2018 | 21 | $20.7M | 1,710,209 | 0 | 1 | 0 | 0.0% |