Bank of America’s BlackRock New York Municipal Income Trust II BFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,426
| Closed | -$37K | – | 7505 |
|
|
2021
Q1 | $37K | Hold |
2,426
| – | – | ﹤0.01% | 6040 |
|
|
2020
Q4 | $35K | Hold |
2,426
| – | – | ﹤0.01% | 5686 |
|
|
2020
Q3 | $33K | Sell |
2,426
-8,000
| -77% | -$109K | ﹤0.01% | 5509 |
|
|
2020
Q2 | $143K | Buy |
10,426
+8,000
| +330% | +$110K | ﹤0.01% | 4920 |
|
|
2020
Q1 | $31K | Buy |
2,426
+480
| +25% | +$6.13K | ﹤0.01% | 5433 |
|
|
2019
Q4 | $28K | Sell |
1,946
-1,661
| -46% | -$23.9K | ﹤0.01% | 5596 |
|
|
2019
Q3 | $52K | Buy |
3,607
+1,661
| +85% | +$23.9K | ﹤0.01% | 5485 |
|
|
2019
Q2 | $27K | Hold |
1,946
| – | – | ﹤0.01% | 5720 |
|
|
2019
Q1 | $26K | Hold |
1,946
| – | – | ﹤0.01% | 5661 |
|
|
2018
Q4 | $24K | Sell |
1,946
-3,105
| -61% | -$38.3K | ﹤0.01% | 5681 |
|
|
2018
Q3 | $64K | Sell |
5,051
-199
| -4% | -$2.52K | ﹤0.01% | 5375 |
|
|
2018
Q2 | $67K | Hold |
5,250
| – | – | ﹤0.01% | 5267 |
|
|
2018
Q1 | $69K | Buy |
5,250
+2,250
| +75% | +$29.6K | ﹤0.01% | 5181 |
|
|
2017
Q4 | $44K | Buy |
3,000
+1,000
| +50% | +$14.7K | ﹤0.01% | 5324 |
|
|
2017
Q3 | $31K | Sell |
2,000
-7,831
| -80% | -$121K | ﹤0.01% | 5332 |
|
|
2017
Q2 | $147K | Buy |
9,831
+7,831
| +392% | +$117K | ﹤0.01% | 4713 |
|
|
2017
Q1 | $29K | Sell |
2,000
-2
| -0.1% | -$29 | ﹤0.01% | 5424 |
|
|
2016
Q4 | $29K | Sell |
2,002
-1
| -0% | -$14 | ﹤0.01% | 5406 |
|
|
2016
Q3 | $34K | Hold |
2,003
| – | – | ﹤0.01% | 5137 |
|
|
2016
Q2 | $35K | Hold |
2,003
| – | – | ﹤0.01% | 5198 |
|
|
2016
Q1 | $31K | Hold |
2,003
| – | – | ﹤0.01% | 5148 |
|
|
2015
Q4 | $30K | Hold |
2,003
| – | – | ﹤0.01% | 5284 |
|
|
2015
Q3 | $29K | Hold |
2,003
| – | – | ﹤0.01% | 5178 |
|
|
2015
Q2 | $29K | Sell |
2,003
-554
| -22% | -$8.02K | ﹤0.01% | 5176 |
|
|
2015
Q1 | $38K | Buy |
2,557
+8
| +0.3% | +$119 | ﹤0.01% | 4802 |
|
|
2014
Q4 | $37K | Buy |
2,549
+8
| +0.3% | +$116 | ﹤0.01% | 4983 |
|
|
2014
Q3 | $35K | Buy |
2,541
+1,308
| +106% | +$18K | ﹤0.01% | 5041 |
|
|
2014
Q2 | $17K | Buy |
1,233
+8
| +0.7% | +$110 | ﹤0.01% | 5439 |
|
|
2014
Q1 | $17K | Buy |
1,225
+9
| +0.7% | +$125 | ﹤0.01% | 5188 |
|
|
2013
Q4 | $15K | Buy |
1,216
+8
| +0.7% | +$99 | ﹤0.01% | 5311 |
|
|
2013
Q3 | $16K | Buy |
1,208
+8
| +0.7% | +$106 | ﹤0.01% | 5174 |
|
|
2013
Q2 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 5386 |
|