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Filing Details

Accession Number:: 0001140361-24-049490
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-12-13 16:23:48
Reporting Period:: 2012-01-11

Accepted Time:: 2024-12-13 16:23:48
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1137390	Blackrock New York Municipal Income Trust	BNY	National Commercial Banks (6021)	DE

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
70858	Bank Of America Corp /De/	Bank Of America Corporate Center 100 N. Tryon Street Charlotte NC 28255	No	No	No	No
728612	Merrill Lynch, Pierce, Fenner & Smith Inc.	One Bryant Park New York NY 10036	No	No	No	No
1102113	Na America Of Bank	100 North Tryon Street Charlotte NC 28255	No	No	No	No
1675365	Bofa Securities, Inc.	One Bryant Park New York NY 10036	No	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2012-01-11	200	$15.34	200	No	4	P	Indirect	See Footnotes
Common Stock	Disposition	2012-01-13	200	$15.37	0	No	4	S	Indirect	See Footnotes
Common Stock	Disposition	2012-02-23	100	$16.14	0	No	4	S	Indirect	See Footnotes
Common Stock	Disposition	2012-02-23	200	$16.14	0	No	4	S	Indirect	See Footnotes
Common Stock	Disposition	2012-02-23	600	$16.09	0	No	4	S	Indirect	See Footnotes
Common Stock	Disposition	2012-02-23	100	$16.13	0	No	4	S	Indirect	See Footnotes
Common Stock	Acquisiton	2012-02-24	100	$16.25	0	No	4	P	Indirect	See Footnotes
Common Stock	Acquisiton	2012-02-24	800	$16.25	0	No	4	P	Indirect	See Footnotes
Common Stock	Acquisiton	2012-02-24	100	$16.22	0	No	4	P	Indirect	See Footnotes
Common Stock	Acquisiton	2021-10-01	100	$15.39	100	No	4	P	Indirect	See Footnotes
Common Stock	Acquisiton	2021-10-01	100	$15.39	200	No	4	P	Indirect	See Footnotes
Common Stock	Acquisiton	2021-10-01	35	$15.39	235	No	4	P	Indirect	See Footnotes
Common Stock	Acquisiton	2021-10-01	100	$15.39	335	No	4	P	Indirect	See Footnotes
Common Stock	Acquisiton	2021-10-01	100	$15.39	435	No	4	P	Indirect	See Footnotes
Common Stock	Acquisiton	2021-10-01	100	$15.39	535	No	4	P	Indirect	See Footnotes
Common Stock	Disposition	2021-10-01	35	$15.39	500	No	4	S	Indirect	See Footnotes
Common Stock	Disposition	2021-10-01	100	$15.39	400	No	4	S	Indirect	See Footnotes
Common Stock	Disposition	2021-10-01	100	$15.39	300	No	4	S	Indirect	See Footnotes
Common Stock	Disposition	2021-10-01	100	$15.39	200	No	4	S	Indirect	See Footnotes
Common Stock	Disposition	2021-10-01	100	$15.39	100	No	4	S	Indirect	See Footnotes
Common Stock	Disposition	2021-10-01	100	$15.39	0	No	4	S	Indirect	See Footnotes
Common Stock	Acquisiton	2022-10-20	714	$9.57	714	No	4	P	Indirect	See Footnotes
Common Stock	Disposition	2022-11-14	548	$9.45	166	No	4	S	Indirect	See Footnotes
Common Stock	Disposition	2022-11-28	191	$10.25	0	No	4	S	Indirect	See Footnotes
Common Stock	Acquisiton	2022-12-14	25	$10.30	0	No	4	P	Indirect	See Footnotes
Common Stock	Disposition	2022-12-16	3,671	$10.28	0	No	4	S	Indirect	See Footnotes
Common Stock	Acquisiton	2022-12-21	1,345	$10.07	0	No	4	P	Indirect	See Footnotes
Common Stock	Acquisiton	2022-12-21	100	$10.07	0	No	4	P	Indirect	See Footnotes
Common Stock	Acquisiton	2022-12-21	2,126	$10.07	0	No	4	P	Indirect	See Footnotes
Common Stock	Acquisiton	2022-12-21	100	$10.07	0	No	4	P	Indirect	See Footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	P	Indirect	See Footnotes
No	4	P	Indirect	See Footnotes
No	4	P	Indirect	See Footnotes
No	4	P	Indirect	See Footnotes
No	4	P	Indirect	See Footnotes
No	4	P	Indirect	See Footnotes
No	4	P	Indirect	See Footnotes
No	4	P	Indirect	See Footnotes
No	4	P	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	P	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	P	Indirect	See Footnotes
No	4	S	Indirect	See Footnotes
No	4	P	Indirect	See Footnotes
No	4	P	Indirect	See Footnotes
No	4	P	Indirect	See Footnotes
No	4	P	Indirect	See Footnotes

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Equity Swap	Disposition	2022-10-20	714	$0.00	714	$0.00
Common Stock	Equity Swap	Acquisiton	2022-11-14	714	$0.00	714	$0.00
Common Stock	Equity Swap	Disposition	2022-11-14	166	$0.00	166	$0.00
Common Stock	Equity Swap	Acquisiton	2022-11-28	166	$0.00	166	$0.00
Common Stock	Equity Swap	Acquisiton	2022-11-28	25	$0.00	25	$0.00
Common Stock	Equity Swap	Disposition	2022-12-14	25	$0.00	25	$0.00

Remaning Holdings	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2023-11-30	Yes	4	S	Indirect
0	2023-11-30	Yes	4	P	Indirect
0	2023-11-30	Yes	4	S	Indirect
0	2023-11-30	Yes	4	P	Indirect
25	2023-11-30	Yes	4	P	Indirect
0	2023-11-30	Yes	4	S	Indirect

Footnotes

This statement is jointly filed by Bank of America Corporation, BofA Securities, Inc. ("BofA Securities"), Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch"), and Bank of America, N.A. ("BANA") (together, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries BofA Securities, Merrill Lynch, and BANA. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission thatany such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose.
Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of theExchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purposeof acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issueror any securities of the Issuer.
Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profitrecovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greaterthan 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer.
The Reporting Persons entered an equity swap agreement under which, upon the termination of the agreement on November 30, 2023, the counterparty will pay to the Reporting Persons any decrease in the price of the Common Stock below $9.5729 per share and the Reporting Persons will pay to the counterparty any increase in the price of the Common Stock above $9.5729 per share, in each case, based on a notional amount of 714 shares of Common Stock.
On November 14, 2022, the Reporting Persons amended the equity swap agreement to reduce the notional number of shares of Common Stock to 166 and to change the reference price used to determine when payments are made to $9.4455. Without admitting these changes resulted in a material amendment to the equity swap agreement for purposes of Section 16 of the Securities Exchange Act of 1934, the Reporting Persons have treated the amendment as the termination of the previously reported equity swap agreement and the entering into of a new equity swap agreement reflecting the amended terms.
On November 28, 2022, the Reporting Persons terminated the equity swap agreement.
The Reporting Persons entered an equity swap agreement under which, upon the termination of the agreement on November 30, 2023, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.2451 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.2451 per share, in each case, based on a notional amount of 25 shares of Common Stock.
On December 14, 2022, the Reporting Persons terminated the equity swap agreement.