Focused Wealth Management’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 |
-72,204
| Closed | -$1.1M | – | 988 |
|
|
2021
Q1 | $1.1M | Buy |
72,204
+626
| +0.9% | +$9.5K | 0.19% | 58 |
|
|
2020
Q4 | $1.04M | Sell |
71,578
-2,369
| -3% | -$34.4K | 0.2% | 55 |
|
|
2020
Q3 | $1.01M | Buy |
73,947
+20,142
| +37% | +$274K | 0.22% | 53 |
|
|
2020
Q2 | $740K | Buy |
53,805
+12,223
| +29% | +$168K | 0.17% | 64 |
|
|
2020
Q1 | $538K | Buy |
41,582
+169
| +0.4% | +$2.19K | 0.16% | 70 |
|
|
2019
Q4 | $597K | Buy |
41,413
+24
| +0.1% | +$346 | 0.14% | 75 |
|
|
2019
Q3 | $592K | Buy |
41,389
+24
| +0.1% | +$343 | 0.16% | 75 |
|
|
2019
Q2 | $571K | Buy |
41,365
+19
| +0% | +$262 | 0.15% | 78 |
|
|
2019
Q1 | $562K | Buy |
41,346
+19
| +0% | +$258 | 0.17% | 77 |
|
|
2018
Q4 | $512K | Buy |
41,327
+3,318
| +9% | +$41.1K | 0.17% | 86 |
|
|
2018
Q3 | $485K | Sell |
38,009
-3,282
| -8% | -$41.9K | 0.17% | 83 |
|
|
2018
Q2 | $531K | Buy |
41,291
+17
| +0% | +$219 | 0.18% | 84 |
|
|
2018
Q1 | $540K | Sell |
41,274
-8,218
| -17% | -$108K | 0.17% | 87 |
|
|
2017
Q4 | $733K | Sell |
49,492
-3,282
| -6% | -$48.6K | 0.24% | 64 |
|
|
2017
Q3 | $819K | Buy |
52,774
+3,318
| +7% | +$51.5K | 0.27% | 57 |
|
|
2017
Q2 | $740K | Buy |
49,456
+18
| +0% | +$269 | 0.28% | 58 |
|
|
2017
Q1 | $724K | Buy |
49,438
+6,755
| +16% | +$98.9K | 0.28% | 57 |
|
|
2016
Q4 | $618K | Buy |
42,683
+4,139
| +11% | +$59.9K | 0.26% | 59 |
|
|
2016
Q3 | $660K | Buy |
38,544
+16
| +0% | +$274 | 0.29% | 52 |
|
|
2016
Q2 | $667K | Buy |
38,528
+18
| +0% | +$312 | 0.31% | 48 |
|
|
2016
Q1 | $605K | Buy |
38,510
+2,696
| +8% | +$42.4K | 0.33% | 51 |
|
|
2015
Q4 | $536K | Buy |
35,814
+2,506
| +8% | +$37.5K | 0.31% | 54 |
|
|
2015
Q3 | $476K | Sell |
33,308
-400
| -1% | -$5.72K | 0.3% | 51 |
|
|
2015
Q2 | $489K | Hold |
33,708
| – | – | 0.3% | 54 |
|
|
2015
Q1 | $495K | Buy |
33,708
+400
| +1% | +$5.87K | 0.3% | 58 |
|
|
2014
Q4 | $489K | Hold |
33,308
| – | – | 0.35% | 55 |
|
|
2014
Q3 | $464K | Buy |
33,308
+800
| +2% | +$11.1K | 0.36% | 56 |
|
|
2014
Q2 | $457K | Sell |
32,508
-969
| -3% | -$13.6K | 0.36% | 53 |
|
|
2014
Q1 | $457K | Buy |
33,477
+3,410
| +11% | +$46.6K | 0.38% | 50 |
|
|
2013
Q4 | $380K | Buy |
30,067
+27,130
| +924% | +$343K | 0.32% | 52 |
|
|
2013
Q3 | $38K | Buy |
+2,937
| New | +$38K | 0.04% | 185 |
|