Cambridge Investment Research Advisors’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 |
-10,800
| Closed | -$164K | – | 3213 |
|
|
2021
Q1 | $164K | Hold |
10,800
| – | – | ﹤0.01% | 2687 |
|
|
2020
Q4 | $157K | Buy |
10,800
+44
| +0.4% | +$640 | ﹤0.01% | 2532 |
|
|
2020
Q3 | $146K | Buy |
10,756
+129
| +1% | +$1.75K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $146K | Buy |
10,627
+144
| +1% | +$1.98K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $136K | Sell |
10,483
-7,064
| -40% | -$91.6K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $253K | Buy |
17,547
+28
| +0.2% | +$404 | ﹤0.01% | 2028 |
|
|
2019
Q3 | $251K | Buy |
17,519
+182
| +1% | +$2.61K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $240K | Buy |
17,337
+184
| +1% | +$2.55K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $233K | Buy |
17,153
+15
| +0.1% | +$204 | ﹤0.01% | 1969 |
|
|
2018
Q4 | $213K | Buy |
17,138
+32
| +0.2% | +$398 | ﹤0.01% | 1878 |
|
|
2018
Q3 | $218K | Sell |
17,106
-20
| -0.1% | -$255 | ﹤0.01% | 2001 |
|
|
2018
Q2 | $220K | Sell |
17,126
-6,586
| -28% | -$84.6K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $310K | Buy |
23,712
+6,666
| +39% | +$87.1K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $252K | Hold |
17,046
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q3 | $264K | Hold |
17,046
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q2 | $255K | Sell |
17,046
-216
| -1% | -$3.23K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $253K | Buy |
17,262
+20
| +0.1% | +$293 | ﹤0.01% | 1490 |
|
|
2016
Q4 | $250K | Buy |
17,242
+37
| +0.2% | +$536 | ﹤0.01% | 1379 |
|
|
2016
Q3 | $295K | Buy |
17,205
+24
| +0.1% | +$412 | 0.01% | 1307 |
|
|
2016
Q2 | $297K | Buy |
17,181
+217
| +1% | +$3.75K | 0.01% | 1182 |
|
|
2016
Q1 | $267K | Buy |
16,964
+150
| +0.9% | +$2.36K | 0.01% | 1239 |
|
|
2015
Q4 | $252K | Buy |
16,814
+310
| +2% | +$4.65K | 0.01% | 1215 |
|
|
2015
Q3 | $236K | Hold |
16,504
| – | – | 0.01% | 1167 |
|
|
2015
Q2 | $239K | Sell |
16,504
-200
| -1% | -$2.9K | 0.01% | 1176 |
|
|
2015
Q1 | $245K | Hold |
16,704
| – | – | 0.01% | 1146 |
|
|
2014
Q4 | $245K | Hold |
16,704
| – | – | 0.01% | 1105 |
|
|
2014
Q3 | $233K | Sell |
16,704
-1,665
| -9% | -$23.2K | 0.01% | 1220 |
|
|
2014
Q2 | $258K | Buy |
18,369
+272
| +2% | +$3.82K | 0.01% | 1076 |
|
|
2014
Q1 | $247K | Buy |
18,097
+188
| +1% | +$2.57K | 0.01% | 1039 |
|
|
2013
Q4 | $227K | Buy |
17,909
+384
| +2% | +$4.87K | 0.01% | 1014 |
|
|
2013
Q3 | $227K | Sell |
17,525
-3,592
| -17% | -$46.5K | 0.01% | 970 |
|
|
2013
Q2 | $304K | Buy |
+21,117
| New | +$304K | 0.02% | 753 |
|