Citigroup’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 |
-15,100
| Closed | -$229K | – | 5869 |
|
|
2021
Q1 | $229K | Hold |
15,100
| – | – | ﹤0.01% | 3294 |
|
|
2020
Q4 | $219K | Hold |
15,100
| – | – | ﹤0.01% | 3183 |
|
|
2020
Q3 | $205K | Hold |
15,100
| – | – | ﹤0.01% | 2770 |
|
|
2020
Q2 | $208K | Buy |
15,100
+6,000
| +66% | +$82.6K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $118K | Buy |
9,100
+8,300
| +1,038% | +$108K | ﹤0.01% | 3194 |
|
|
2019
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 4681 |
|
|
2019
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 4547 |
|
|
2019
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 4741 |
|
|
2019
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 4747 |
|
|
2018
Q4 | $10K | Hold |
800
| – | – | ﹤0.01% | 4643 |
|
|
2018
Q3 | $10K | Hold |
800
| – | – | ﹤0.01% | 4738 |
|
|
2018
Q2 | $10K | Sell |
800
-800
| -50% | -$10K | ﹤0.01% | 4631 |
|
|
2018
Q1 | $21K | Buy |
1,600
+800
| +100% | +$10.5K | ﹤0.01% | 4210 |
|
|
2017
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 4447 |
|
|
2017
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 4179 |
|
|
2017
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 4104 |
|
|
2017
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 4252 |
|
|
2016
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 4510 |
|
|
2016
Q3 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 4335 |
|
|
2016
Q1 | – | Sell |
-511
| Closed | -$8K | – | 6003 |
|
|
2015
Q4 | $8K | Buy |
+511
| New | +$8K | ﹤0.01% | 4860 |
|
|
2015
Q3 | – | Sell |
-2,177
| Closed | -$32K | – | 6089 |
|
|
2015
Q2 | $32K | Sell |
2,177
-3,111
| -59% | -$45.7K | ﹤0.01% | 4009 |
|
|
2015
Q1 | $77K | Buy |
5,288
+2,093
| +66% | +$30.5K | ﹤0.01% | 3584 |
|
|
2014
Q4 | $47K | Buy |
3,195
+1,677
| +110% | +$24.7K | ﹤0.01% | 4128 |
|
|
2014
Q3 | $21K | Hold |
1,518
| – | – | ﹤0.01% | 4267 |
|
|
2014
Q2 | $21K | Hold |
1,518
| – | – | ﹤0.01% | 4166 |
|
|
2014
Q1 | $21K | Buy |
1,518
+1,398
| +1,165% | +$19.3K | ﹤0.01% | 4482 |
|
|
2013
Q4 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 5221 |
|