BLACKROCK N Y MUN INCOME TRU

Ticker: XBNYX CUSIP: 09248L106 Class: SH BEN INT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 482,357 Value ($000) $4,891 Avg Close Range
Q3 2025
Shares 437,032 Value ($000) $4,423 Avg Close Range
Q2 2025
Shares 393,370 Value ($000) $3,804 Avg Close Range
Q1 2025
Shares 347,114 Value ($000) $3,530 Avg Close Range
Q4 2024
Shares 353,802 Value ($000) $3,605 Avg Close Range
Q3 2024
Shares 346,640 Value ($000) $3,813 Avg Close Range
Q2 2024
Shares 487,908 Value ($000) $5,225 Avg Close Range
Q1 2024
Shares 500,076 Value ($000) $5,301 Avg Close Range
Q4 2023
Shares 571,458 Value ($000) $6,017 Avg Close Range
Q3 2023
Shares 569,447 Value ($000) $5,182 Avg Close Range
Q2 2023
Shares 488,800 Value ($000) $5,054 Avg Close Range
Q1 2023
Shares 497,075 Value ($000) $5,170 Avg Close Range
Q4 2022
Shares 423,512 Value ($000) $4,265 Avg Close Range
Q3 2022
Shares 460,980 Value ($000) $4,508 Avg Close Range
Q2 2022
Shares 443,020 Value ($000) $4,882 Avg Close Range
Q1 2022
Shares 482,861 Value ($000) $5,881 Avg Close Range
Q4 2021
Shares 440,280 Value ($000) $6,507 Avg Close Range
Q3 2021
Shares 470,557 Value ($000) $7,218 Avg Close Range
Q2 2021
Shares 445,976 Value ($000) $6,734 Avg Close Range
Q1 2021
Shares 210,757 Value ($000) $3,260 Avg Close Range
Q4 2020
Shares 204,843 Value ($000) $2,989 Avg Close Range
Q3 2020
Shares 200,174 Value ($000) $2,715 Avg Close Range
Q2 2020
Shares 188,072 Value ($000) $2,541 Avg Close Range
Q1 2020
Shares 189,502 Value ($000) $2,511 Avg Close Range
Q4 2019
Shares 202,480 Value ($000) $2,839 Avg Close Range
Q3 2019
Shares 223,980 Value ($000) $3,172 Avg Close Range
Q4 2018
Shares 193,244 Value ($000) $2,365 Avg Close Range
Q3 2018
Shares 237,223 Value ($000) $2,880 Avg Close Range
Q2 2018
Shares 238,940 Value ($000) $3,069 Avg Close Range
Q1 2018
Shares 303,696 Value ($000) $3,969 Avg Close Range
Q4 2017
Shares 308,696 Value ($000) $4,421 Avg Close Range
Q3 2017
Shares 341,402 Value ($000) $5,148 Avg Close Range
Q2 2017
Shares 341,320 Value ($000) $5,096 Avg Close Range
Q1 2017
Shares 384,090 Value ($000) $5,496 Avg Close Range
Q4 2016
Shares 376,034 Value ($000) $5,231 Avg Close Range
Q3 2016
Shares 353,367 Value ($000) $5,675 Avg Close Range
Q2 2016
Shares 301,045 Value ($000) $5,015 Avg Close Range
Q1 2016
Shares 252,373 Value ($000) $3,973 Avg Close Range
Q4 2015
Shares 229,234 Value ($000) $3,572 Avg Close Range
Q3 2015
Shares 215,151 Value ($000) $3,148 Avg Close Range
Q2 2015
Shares 198,074 Value ($000) $2,764 Avg Close Range
Q1 2015
Shares 187,448 Value ($000) $2,751 Avg Close Range
Q4 2014
Shares 181,812 Value ($000) $2,611 Avg Close Range
Q3 2014
Shares 189,730 Value ($000) $2,652 Avg Close Range
Q2 2014
Shares 184,472 Value ($000) $2,593 Avg Close Range
Q1 2014
Shares 164,782 Value ($000) $2,221 Avg Close Range
Q4 2013
Shares 149,132 Value ($000) $1,857 Avg Close Range
Q3 2013
Shares 113,380 Value ($000) $1,486 Avg Close Range
Q2 2013
Shares 90,081 Value ($000) $1,272 Avg Close Range