DWM
BFY

Dakota Wealth Management’s BlackRock New York Municipal Income Trust II BFY Stock Holding History

Dakota Wealth Management’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
2021
Q1 		– Sell
-16,508
Closed -$239K – 365
2020
Q4 		$239K Sell
16,508
-7,992
-33% -$113K 0.03% 285
2020
Q3 		$333K Hold
24,500
– – 0.05% 217
2020
Q2 		$337K Hold
24,500
– – 0.06% 207
2020
Q1 		$317K Buy
+24,500
New +$346K 0.07% 194
2019
Q2 		– Sell
-10,300
Closed -$140K – 318
2019
Q1 		$140K Hold
10,300
– – 0.03% 294
2018
Q4 		$128K Buy
+10,300
New +$128K 0.03% 271

Other funds holding BFY

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dakota Wealth Management's BFY Position: Q1 2021 in Review

Dakota Wealth Management sold out of BlackRock New York Municipal Income Trust II (BFY) in Q1 2021, closing a stake of 16,508 shares — an estimated $239K sold.

Dakota Wealth Management first reported a position in BFY in Q4 2018 and held it in 6 quarters. The position peaked at $337K in Q2 2020. 18 funds tracked by Wall St. Rank hold BFY as of Q1 2021.

  • Dakota Wealth Management reported no remaining BlackRock New York Municipal Income Trust II position as of Q1 2021 after selling out during the quarter.
  • Dakota Wealth Management sold 16,508 BlackRock New York Municipal Income Trust II shares in Q1 2021, an estimated $239K.
  • Dakota Wealth Management first reported a position in BlackRock New York Municipal Income Trust II in Q4 2018 and held it in 6 quarters.
  • Dakota Wealth Management's BlackRock New York Municipal Income Trust II position peaked at $337K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q1 2021.

Based on Dakota Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.