Guggenheim Capital’s BlackRock New York Municipal Income Trust BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-482,357
| Closed | -$4.89M | – | 1623 |
|
|
2025
Q4 | $4.89M | Buy |
482,357
+45,325
| +10% | +$462K | 0.04% | 443 |
|
|
2025
Q3 | $4.42M | Buy |
437,032
+43,662
| +11% | +$423K | 0.03% | 485 |
|
|
2025
Q2 | $3.8M | Buy |
393,370
+46,256
| +13% | +$452K | 0.03% | 491 |
|
|
2025
Q1 | $3.53M | Sell |
347,114
-6,688
| -2% | -$69.3K | 0.03% | 508 |
|
|
2024
Q4 | $3.61M | Buy |
353,802
+7,162
| +2% | +$76.4K | 0.03% | 507 |
|
|
2024
Q3 | $3.81M | Sell |
346,640
-141,268
| -29% | -$1.53M | 0.03% | 617 |
|
|
2024
Q2 | $5.23M | Sell |
487,908
-12,168
| -2% | -$128K | 0.04% | 503 |
|
|
2024
Q1 | $5.3M | Sell |
500,076
-71,382
| -12% | -$753K | 0.04% | 529 |
|
|
2023
Q4 | $6.02M | Buy |
571,458
+2,011
| +0.4% | +$19.3K | 0.05% | 475 |
|
|
2023
Q3 | $5.18M | Buy |
569,447
+80,647
| +16% | +$799K | 0.04% | 474 |
|
|
2023
Q2 | $5.05M | Sell |
488,800
-8,275
| -2% | -$84.3K | 0.04% | 516 |
|
|
2023
Q1 | $5.17M | Buy |
497,075
+73,563
| +17% | +$778K | 0.04% | 516 |
|
|
2022
Q4 | $4.26M | Sell |
423,512
-37,468
| -8% | -$369K | 0.04% | 582 |
|
|
2022
Q3 | $4.51M | Buy |
460,980
+17,960
| +4% | +$198K | 0.04% | 544 |
|
|
2022
Q2 | $4.88M | Sell |
443,020
-39,841
| -8% | -$450K | 0.04% | 552 |
|
|
2022
Q1 | $5.88M | Buy |
482,861
+42,581
| +10% | +$560K | 0.04% | 586 |
|
|
2021
Q4 | $6.51M | Sell |
440,280
-30,277
| -6% | -$453K | 0.03% | 582 |
|
|
2021
Q3 | $7.22M | Buy |
470,557
+24,581
| +6% | +$376K | 0.04% | 508 |
|
|
2021
Q2 | $6.73M | Buy |
445,976
+235,219
| +112% | +$3.5M | 0.04% | 554 |
|
|
2021
Q1 | $3.26M | Buy |
210,757
+5,914
| +3% | +$88.9K | 0.02% | 803 |
|
|
2020
Q4 | $2.99M | Buy |
204,843
+4,669
| +2% | +$64.9K | 0.02% | 789 |
|
|
2020
Q3 | $2.71M | Buy |
200,174
+12,102
| +6% | +$168K | 0.02% | 766 |
|
|
2020
Q2 | $2.54M | Sell |
188,072
-1,430
| -0.8% | -$18.8K | 0.02% | 773 |
|
|
2020
Q1 | $2.51M | Sell |
189,502
-12,978
| -6% | -$181K | 0.03% | 689 |
|
|
2019
Q4 | $2.84M | Sell |
202,480
-21,500
| -10% | -$300K | 0.02% | 899 |
|
|
2019
Q3 | $3.17M | Buy |
223,980
+12,965
| +6% | +$181K | 0.03% | 815 |
|
|
2019
Q2 | $2.86M | Buy |
211,015
+10,026
| +5% | +$135K | 0.02% | 894 |
|
|
2019
Q1 | $2.62M | Buy |
200,989
+7,745
| +4% | +$98.7K | 0.02% | 956 |
|
|
2018
Q4 | $2.37M | Sell |
193,244
-43,979
| -19% | -$528K | 0.02% | 953 |
|
|
2018
Q3 | $2.88M | Sell |
237,223
-1,717
| -0.7% | -$21.4K | 0.02% | 1034 |
|
|
2018
Q2 | $3.07M | Sell |
238,940
-64,756
| -21% | -$836K | 0.02% | 1002 |
|
|
2018
Q1 | $3.97M | Sell |
303,696
-5,000
| -2% | -$67.6K | 0.01% | 1155 |
|
|
2017
Q4 | $4.42M | Sell |
308,696
-32,706
| -10% | -$484K | 0.01% | 1104 |
|
|
2017
Q3 | $5.15M | Buy |
341,402
+82
| +0% | +$1.25K | 0.01% | 1043 |
|
|
2017
Q2 | $5.1M | Sell |
341,320
-42,770
| -11% | -$627K | 0.01% | 1007 |
|
|
2017
Q1 | $5.5M | Buy |
384,090
+8,056
| +2% | +$115K | 0.01% | 965 |
|
|
2016
Q4 | $5.23M | Buy |
376,034
+22,667
| +6% | +$329K | 0.02% | 981 |
|
|
2016
Q3 | $5.67M | Buy |
353,367
+52,322
| +17% | +$860K | 0.02% | 951 |
|
|
2016
Q2 | $5.01M | Buy |
301,045
+48,672
| +19% | +$778K | 0.02% | 997 |
|
|
2016
Q1 | $3.97M | Buy |
252,373
+23,139
| +10% | +$365K | 0.01% | 1121 |
|
|
2015
Q4 | $3.57M | Buy |
229,234
+14,083
| +7% | +$212K | 0.01% | 1208 |
|
|
2015
Q3 | $3.15M | Buy |
215,151
+17,077
| +9% | +$245K | 0.01% | 1291 |
|
|
2015
Q2 | $2.76M | Buy |
198,074
+10,626
| +6% | +$152K | 0.01% | 1525 |
|
|
2015
Q1 | $2.75M | Buy |
187,448
+5,636
| +3% | +$82.6K | 0.01% | 1519 |
|
|
2014
Q4 | $2.61M | Sell |
181,812
-7,918
| -4% | -$113K | 0.01% | 1529 |
|
|
2014
Q3 | $2.65M | Buy |
189,730
+5,258
| +3% | +$72.8K | 0.01% | 1567 |
|
|
2014
Q2 | $2.59M | Buy |
184,472
+19,690
| +12% | +$274K | 0.01% | 1604 |
|
|
2014
Q1 | $2.22M | Buy |
164,782
+15,650
| +10% | +$205K | 0.01% | 1712 |
|
|
2013
Q4 | $1.86M | Buy |
149,132
+35,752
| +32% | +$457K | 0.01% | 1856 |
|
|
2013
Q3 | $1.49M | Buy |
113,380
+23,299
| +26% | +$306K | 0.01% | 1828 |
|
|
2013
Q2 | $1.27M | Buy |
+90,081
| New | +$1.35M | 0.01% | 1851 |
|
Other funds holding BNY
Guggenheim Capital's BNY Position: Q1 2026 in Review
Guggenheim Capital sold out of BlackRock New York Municipal Income Trust (BNY) in Q1 2026, closing a stake of 482,357 shares — an estimated $4.89M sold.
Guggenheim Capital first reported a position in BNY in Q2 2013 and held it in 51 quarters. The position peaked at $7.22M in Q3 2021. 1 fund tracked by Wall St. Rank holds BNY as of Q1 2026.
- Guggenheim Capital reported no remaining BlackRock New York Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
- Guggenheim Capital sold 482,357 BlackRock New York Municipal Income Trust shares in Q1 2026, an estimated $4.89M.
- Guggenheim Capital first reported a position in BlackRock New York Municipal Income Trust in Q2 2013 and held it in 51 quarters.
- Guggenheim Capital's BlackRock New York Municipal Income Trust position peaked at $7.22M in Q3 2021.
- 1 fund tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.