Curi RMB Capital’s BlackRock New York Municipal Income Trust II BFY Stock Holding History

Curi RMB Capital’s Portfolio BFY Stock Details BFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,722	Closed	-$147K	–	693
2020 Q2	$147K	Buy	+10,722	New	+$139K	0.01%	568
2018 Q4	–	Sell	-33,412	Closed	-$426K	–	1049
2018 Q3	$426K	Buy	33,412 +6,176	+23%	+$78.9K	0.01%	658
2018 Q2	$350K	Sell	27,236 -3,668	-12%	-$47.5K	0.01%	690
2018 Q1	$405K	Buy	30,904 +14,431	+88%	+$201K	0.01%	668
2017 Q4	$244K	Buy	+16,473	New	+$249K	0.01%	767
2017 Q1	–	Sell	-15,140	Closed	-$219K	–	640
2016 Q4	$219K	Buy	+15,140	New	+$230K	0.01%	406

Other funds holding BFY

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Curi RMB Capital's BFY Position: Q3 2020 in Review

Curi RMB Capital sold out of BlackRock New York Municipal Income Trust II (BFY) in Q3 2020, closing a stake of 10,722 shares — an estimated $147K sold.

Curi RMB Capital first reported a position in BFY in Q4 2016 and held it in 6 quarters. The position peaked at $426K in Q3 2018. 17 funds tracked by Wall St. Rank hold BFY as of Q3 2020.

Curi RMB Capital reported no remaining BlackRock New York Municipal Income Trust II position as of Q3 2020 after selling out during the quarter.
Curi RMB Capital sold 10,722 BlackRock New York Municipal Income Trust II shares in Q3 2020, an estimated $147K.
Curi RMB Capital first reported a position in BlackRock New York Municipal Income Trust II in Q4 2016 and held it in 6 quarters.
Curi RMB Capital's BlackRock New York Municipal Income Trust II position peaked at $426K in Q3 2018.
17 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.