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BlackRock NY MUN Income TR I

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Quarters

Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Guggenheim Capital LLC
INCREASED
Shares128,382 from 127,572
Change+810 (+1%)
Value$1.9K (+$99)
Filed 2021-05-13
Hennion & Walsh Asset Management, Inc.
NEW
Shares122,191
Change+122,191
Value$1.9K
Filed 2021-05-17
Mackay Shields LLC
DECREASED
Shares84,682 from 84,782
Change-100 (0%)
Value$1.3K (+$55)
Filed 2021-05-14
Focused Wealth Management, Inc
INCREASED
Shares72,204 from 71,578
Change+626 (+1%)
Value$1.1K (+$58)
Filed 2021-05-03
Icon Advisers Inc
NEW
Shares56,713
Change+56,713
Value$861
Filed 2021-05-05
UBS Group AG
DECREASED
Shares56,598 from 57,047
Change-449 (-1%)
Value$859 (+$32)
Filed 2021-05-12
Invesco Ltd.
DECREASED
Shares33,308 from 38,703
Change-5,395 (-14%)
Value$505 (-$56)
Filed 2021-05-17
Claybrook Capital, LLC
NEW
Shares22,497
Change+22,497
Value$341
Filed 2021-04-30
Morgan Stanley
INCREASED
Shares18,789 from 13,460
Change+5,329 (+40%)
Value$285 (+$90)
Filed 2021-05-17
Citigroup Inc
UNCHANGED
Shares15,100 from 15,100
Change0 (0%)
Value$229 (+$10)
Filed 2021-05-13
SIT Investment Associates Inc
INCREASED
Shares13,328 from 12,530
Change+798 (+6%)
Value$202 (+$20)
Filed 2021-05-13
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Shares10,800 from 10,800
Change0 (0%)
Value$164 (+$7)
Filed 2021-05-07
Commonwealth Equity Services, LLC
NEW
Shares10,251
Change+10,251
Value$155
Filed 2021-05-04
Wells Fargo & Company
INCREASED
Shares8,701 from 6,701
Change+2,000 (+30%)
Value$132 (+$35)
Filed 2021-05-13
Royal Bank of Canada
DECREASED
Shares3,600 from 9,600
Change-6,000 (-62%)
Value$55 (-$84)
Filed 2021-07-20
Bank of America Corp
UNCHANGED
Shares2,426 from 2,426
Change0 (0%)
Value$37 (+$2)
Filed 2021-05-14
AlphaCentric Advisors LLC
UNCHANGED
Shares1,720 from 1,720
Change0 (0%)
Value$26 (+$1)
Filed 2022-03-09
Rockefeller Capital Management L.P.
NEW
Shares322
Change+322
Value$4
Filed 2021-05-11
Karpus Management, Inc.
CLOSED
Shares0 from 97,213
Change-97,213 (-100%)
Value$0 (-$1.4K)
Filed 2021-05-17
Wolverine Asset Management LLC
CLOSED
Shares0 from 20,255
Change-20,255 (-100%)
Value$0 (-$293)
Filed 2021-05-13
Dakota Wealth Management
CLOSED
Shares0 from 16,508
Change-16,508 (-100%)
Value$0 (-$239)
Filed 2021-05-10
HighTower Advisors, LLC
CLOSED
Shares0 from 13,000
Change-13,000 (-100%)
Value$0 (-$189)
Filed 2021-05-10
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-05-13
Status
Guggenheim Capital LLC
INCREASED128,382127,572+810+1%$1.9K$1.9K+$992021-05-13
Hennion & Walsh Asset Management, Inc.
NEW122,191—+122,191——$1.9K—2021-05-17
Mackay Shields LLC
DECREASED84,68284,782-1000%$1.2K$1.3K+$552021-05-14
Focused Wealth Management, Inc
INCREASED72,20471,578+626+1%$1.0K$1.1K+$582021-05-03
Icon Advisers Inc
NEW56,713—+56,713——$861—2021-05-05
UBS Group AG
DECREASED56,59857,047-449-1%$827$859+$322021-05-12
Invesco Ltd.
DECREASED33,30838,703-5,395-14%$561$505-$562021-05-17
Claybrook Capital, LLC
NEW22,497—+22,497——$341—2021-04-30
Morgan Stanley
INCREASED18,78913,460+5,329+40%$195$285+$902021-05-17
Citigroup Inc
UNCHANGED15,10015,10000%$219$229+$102021-05-13
SIT Investment Associates Inc
INCREASED13,32812,530+798+6%$182$202+$202021-05-13
Cambridge Investment Research Advisors, Inc.
UNCHANGED10,80010,80000%$157$164+$72021-05-07
Commonwealth Equity Services, LLC
NEW10,251—+10,251——$155—2021-05-04
Wells Fargo & Company
INCREASED8,7016,701+2,000+30%$97$132+$352021-05-13
Royal Bank of Canada
DECREASED3,6009,600-6,000-62%$139$55-$842021-07-20
Bank of America Corp
UNCHANGED2,4262,42600%$35$37+$22021-05-14
AlphaCentric Advisors LLC
UNCHANGED1,7201,72000%$25$26+$12022-03-09
Rockefeller Capital Management L.P.
NEW322—+322——$4—2021-05-11
Karpus Management, Inc.
CLOSED097,213-97,213-100%$1.4K$0-$1.4K2021-05-17
Wolverine Asset Management LLC
CLOSED020,255-20,255-100%$293$0-$2932021-05-13
Dakota Wealth Management
CLOSED016,508-16,508-100%$239$0-$2392021-05-10
HighTower Advisors, LLC
CLOSED013,000-13,000-100%$189$0-$1892021-05-10
Proequities, Inc.
UNCHANGED000—$0$0$02021-05-13
Showing 23 of 23 institutions