Doliver Advisors’s BlackRock New York Municipal Income Trust II BFY Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-17,876	Closed	-$230K	–	351
2018 Q2	$230K	Buy	17,876 +4,108	+30%	+$53.2K	0.1%	182
2018 Q1	$180K	Buy	+13,768	New	+$192K	0.08%	253
2015 Q1	–	Sell	-12,083	Closed	-$177K	–	324
2014 Q4	$177K	Sell	12,083 -10,515	-47%	-$150K	0.12%	191
2014 Q3	$315K	Buy	22,598 +4,968	+28%	+$68.9K	0.22%	179
2014 Q2	$248K	Sell	17,630 -7,074	-29%	-$98.7K	0.22%	165
2014 Q1	$337K	Sell	24,704 -19,794	-44%	-$263K	0.22%	159
2013 Q4	$563K	Buy	44,498 +26,711	+150%	+$338K	0.36%	119
2013 Q3	$231K	Sell	17,787 -10,322	-37%	-$135K	0.14%	260
2013 Q2	$404K	Buy	+28,109	New	+$430K	0.24%	197

Other funds holding BFY

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

KIM

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

WAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FWM

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Doliver Advisors's BFY Position: Q3 2018 in Review

Doliver Advisors sold out of BlackRock New York Municipal Income Trust II (BFY) in Q3 2018, closing a stake of 17,876 shares — an estimated $230K sold.

Doliver Advisors first reported a position in BFY in Q2 2013 and held it in 9 quarters. The position peaked at $563K in Q4 2013. 19 funds tracked by Wall St. Rank hold BFY as of Q3 2018.

Doliver Advisors reported no remaining BlackRock New York Municipal Income Trust II position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 17,876 BlackRock New York Municipal Income Trust II shares in Q3 2018, an estimated $230K.
Doliver Advisors first reported a position in BlackRock New York Municipal Income Trust II in Q2 2013 and held it in 9 quarters.
Doliver Advisors's BlackRock New York Municipal Income Trust II position peaked at $563K in Q4 2013.
19 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.