BLACKROCK NEW YORK MUNICIPAL BOND TRUST - 09249P106
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2020
· Q1 2020
Value (USD)
Total reported value ($000)
$9.286M
QoQ value delta ($000)
+$2.571M
(+38.29%)
Implied price effect (QoQ)
+11.97%
Shares
Total shares
591,196
QoQ shares delta
+112,498
(+23.5%)
Total shares held by funds (by quarter)
Top holders (Q2 2020)
Top 25 only
Full list
Early Q3 2020 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saba Capital Management, L.P. | 7,609 | 484,356 | 0.33% |
| UBS Group AG | 682 | 43,446 | 0.0% |
| MORGAN STANLEY | 316 | 20,127 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192 | 12,226 | 0.0% |
| WELLS FARGO & COMPANY/MN | 154 | 9,785 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 116 | 7,341 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 88 | 5,610 | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 51 | 3,300 | 0.0% |
| ROYAL BANK OF CANADA | 47 | 3,000 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 26 | 1,655 | 0.0% |
| CITIGROUP INC | 5 | 350 | 0.0% |