BLACKROCK NEW YORK MUNICIPAL BOND TRUST - 09249P106
Detailed investor-level table based on 13F positions.
Early Q3 2020 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Added to | 484,356 | 7,609 | 0.33% | 0.28% | 1 | +110,965 | 29.72% | Q2 2020 | Aug 14, 2020 |
| UBS Group AG | History | Added to | 43,446 | 682 | 0.0% | 0.0% | 2 | +10,152 | 30.49% | Q2 2020 | Jul 31, 2020 |
| MORGAN STANLEY | History | Added to | 20,127 | 316 | 0.0% | 0.0% | 3 | +7,200 | 55.7% | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,226 | 192 | 0.0% | 0.0% | 4 | -6,382 | -34.3% | Q2 2020 | Aug 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,785 | 154 | 0.0% | 0.0% | 5 | +333 | 3.52% | Q2 2020 | Aug 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,341 | 116 | 0.0% | 0.0% | 6 | +364 | 5.22% | Q2 2020 | Aug 14, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 5,610 | 88 | 0.0% | 0.0% | 7 | -207 | -3.56% | Q2 2020 | Aug 14, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 3,300 | 51 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 3,000 | 47 | 0.0% | 0.0% | 9 | -1,190 | -28.4% | Q2 2020 | Aug 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 1,655 | 26 | 0.0% | — | 10 | +1,655 | New | Q2 2020 | Aug 13, 2020 |
| CITIGROUP INC | History | No change | 350 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,392 | -100.0% | Q1 2020 | May 11, 2020 |