Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,648
| Closed | -$230K | – | 4316 |
|
|
2019
Q2 | $230K | Sell |
16,648
-5,891
| -26% | -$81.4K | ﹤0.01% | 3753 |
|
|
2019
Q1 | $306K | Sell |
22,539
-1,204
| -5% | -$16.3K | ﹤0.01% | 3607 |
|
|
2018
Q4 | $294K | Sell |
23,743
-24,252
| -51% | -$300K | ﹤0.01% | 3564 |
|
|
2018
Q3 | $611K | Sell |
47,995
-9,360
| -16% | -$119K | ﹤0.01% | 3393 |
|
|
2018
Q2 | $737K | Buy |
57,355
+24,752
| +76% | +$318K | ﹤0.01% | 3301 |
|
|
2018
Q1 | $426K | Buy |
+32,603
| New | +$426K | ﹤0.01% | 3455 |
|