Geode Capital Management’s BlackRock New York Municipal Income Trust II BFY Stock Holding History

Geode Capital 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
2019 Q3	–	Sell	-16,648	Closed	-$230K	–	4314
2019 Q2	$230K	Sell	16,648 -5,891	-26%	-$81.2K	﹤0.01%	3753
2019 Q1	$306K	Sell	22,539 -1,204	-5%	-$15.7K	﹤0.01%	3607
2018 Q4	$294K	Sell	23,743 -24,252	-51%	-$301K	﹤0.01%	3564
2018 Q3	$611K	Sell	47,995 -9,360	-16%	-$120K	﹤0.01%	3393
2018 Q2	$737K	Buy	57,355 +24,752	+76%	+$321K	﹤0.01%	3301
2018 Q1	$426K	Buy	+32,603	New	+$455K	﹤0.01%	3455

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management's BFY Position: Q3 2019 in Review

Geode Capital Management sold out of BlackRock New York Municipal Income Trust II (BFY) in Q3 2019, closing a stake of 16,648 shares — an estimated $230K sold.

Geode Capital Management first reported a position in BFY in Q1 2018 and held it in 6 quarters. The position peaked at $737K in Q2 2018. 15 funds tracked by Wall St. Rank hold BFY as of Q3 2019.

Geode Capital Management reported no remaining BlackRock New York Municipal Income Trust II position as of Q3 2019 after selling out during the quarter.
Geode Capital Management sold 16,648 BlackRock New York Municipal Income Trust II shares in Q3 2019, an estimated $230K.
Geode Capital Management first reported a position in BlackRock New York Municipal Income Trust II in Q1 2018 and held it in 6 quarters.
Geode Capital Management's BlackRock New York Municipal Income Trust II position peaked at $737K in Q2 2018.
15 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.