The BlackRock New York Municipal Income Trust, BNY, is a perpetual closed-end municipal bond fund. BNY commenced operations in July 2001 with the investment objective to provide current income exempt from regular Federal income taxes and New York State and New York City personal income taxes. Under normal market conditions, the Trust will invest at least 80% of its total assets in municipal bonds that are investment grade quality, or determined by the Adviser to be of equivalent credit quality at time of purchase. The Trust may invest up to 20% of its total assets in municipal bonds that are rated, at the time of investment, Ba/BB or B by Moody's, S&P or Fitch or that are unrated but judged to be of comparable quality by BlackRock.
Company profile
Ticker
BNY
Exchange
Website
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
510409117
BNY stock data
Latest filings (excl ownership)
DEFC14A
Proxy in contested solicitation
25 Apr 24
DEFC14A
Proxy in contested solicitation
19 Apr 24
DEFA14A
Additional proxy soliciting materials
16 Apr 24
PREC14A
Preliminary proxy with contested solicitation
11 Apr 24
PREC14A
Preliminary proxy with contested solicitation
9 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
DFAN14A
Additional proxy materials by non-management
21 Mar 24
DFAN14A
Additional proxy materials by non-management
8 Mar 24
DFAN14A
Additional proxy materials by non-management
7 Mar 24
DFAN14A
Additional proxy materials by non-management
6 Mar 24
Latest ownership filings
SC 13D/A
Saba Capital Management, L.P.
8 Apr 24
NPORT-P
BlackRock New York Municipal Income Trust (Jan 2024 report)
27 Mar 24
SC 13D/A
Saba Capital Management, L.P.
20 Feb 24
SC 13D/A
Saba Capital Management, L.P.
22 Jan 24
NPORT-P
BlackRock New York Municipal Income Trust (Oct 2023 report)
27 Dec 23
SC 13D/A
Saba Capital Management, L.P.
4 Dec 23
SC 13D
Saba Capital Management, L.P.
29 Sep 23
NPORT-P
BlackRock New York Municipal Income Trust (Jul 2023 report)
26 Sep 23
3
Arthur Philip Steinmetz
14 Sep 23
3
Aaron David Wasserman
6 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock New York Municipal Income Trust | – | -3.60 | -6.25 | -3.09 | 438.92 mm | 266 | Oct 2023 |
Institutional ownership, Q3 2023
24.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 49 |
Opened positions | 6 |
Closed positions | 7 |
Increased positions | 17 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 47.03 bn |
Total shares | 5.80 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 1.26 mm | $11.42 bn |
Guggenheim Capital | 569.45 k | $5.18 bn |
First Trust Portfolios | 555.54 k | $0.00 |
Hennion & Walsh Asset Management | 555.09 k | $5.05 bn |
Fiera Capital | 528.54 k | $4.81 bn |
Logan Stone Capital | 303.63 k | $2.76 bn |
Rivernorth Capital Management | 254.11 k | $2.31 bn |
BAC Bank Of America | 234.61 k | $2.13 bn |
Focused Wealth Management | 213.14 k | $1.94 bn |
CNH Partners | 205.93 k | $1.87 bn |
Press releases
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Apr 24
Saba Launches Campaign to Improve the Boards of 10 Poorly Governed and Underperforming Closed-End Funds Managed by BlackRock
6 Mar 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Mar 24