Guggenheim Capital’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 |
-128,382
| Closed | -$1.95M | – | 2289 |
|
|
2021
Q1 | $1.95M | Buy |
128,382
+810
| +0.6% | +$12.3K | 0.01% | 1051 |
|
|
2020
Q4 | $1.85M | Sell |
127,572
-1,609
| -1% | -$23.3K | 0.01% | 1003 |
|
|
2020
Q3 | $1.76M | Buy |
129,181
+852
| +0.7% | +$11.6K | 0.01% | 943 |
|
|
2020
Q2 | $1.77M | Buy |
128,329
+8,520
| +7% | +$117K | 0.01% | 930 |
|
|
2020
Q1 | $1.55M | Sell |
119,809
-2,063
| -2% | -$26.7K | 0.02% | 898 |
|
|
2019
Q4 | $1.76M | Buy |
121,872
+22,827
| +23% | +$329K | 0.01% | 1090 |
|
|
2019
Q3 | $1.42M | Buy |
99,045
+7,248
| +8% | +$104K | 0.01% | 1153 |
|
|
2019
Q2 | $1.27M | Buy |
91,797
+1,821
| +2% | +$25.2K | 0.01% | 1238 |
|
|
2019
Q1 | $1.22M | Buy |
89,976
+1,231
| +1% | +$16.7K | 0.01% | 1289 |
|
|
2018
Q4 | $1.1M | Sell |
88,745
-22,942
| -21% | -$284K | 0.01% | 1339 |
|
|
2018
Q3 | $1.42M | Sell |
111,687
-1,929
| -2% | -$24.6K | 0.01% | 1437 |
|
|
2018
Q2 | $1.46M | Sell |
113,616
-36,579
| -24% | -$470K | 0.01% | 1429 |
|
|
2018
Q1 | $1.97M | Sell |
150,195
-4,991
| -3% | -$65.3K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $2.3M | Sell |
155,186
-20,938
| -12% | -$310K | 0.01% | 1564 |
|
|
2017
Q3 | $2.73M | Buy |
176,124
+6,651
| +4% | +$103K | 0.01% | 1448 |
|
|
2017
Q2 | $2.53M | Sell |
169,473
-7,983
| -4% | -$119K | 0.01% | 1458 |
|
|
2017
Q1 | $2.6M | Buy |
177,456
+3,666
| +2% | +$53.7K | 0.01% | 1465 |
|
|
2016
Q4 | $2.52M | Buy |
173,790
+4,507
| +3% | +$65.3K | 0.01% | 1495 |
|
|
2016
Q3 | $2.92M | Buy |
169,283
+24,360
| +17% | +$419K | 0.01% | 1353 |
|
|
2016
Q2 | $2.51M | Buy |
144,923
+16,502
| +13% | +$285K | 0.01% | 1422 |
|
|
2016
Q1 | $2.02M | Buy |
128,421
+7,589
| +6% | +$119K | 0.01% | 1562 |
|
|
2015
Q4 | $1.81M | Buy |
120,832
+5,326
| +5% | +$79.8K | 0.01% | 1685 |
|
|
2015
Q3 | $1.65M | Buy |
115,506
+8,383
| +8% | +$120K | 0.01% | 1737 |
|
|
2015
Q2 | $1.55M | Sell |
107,123
-11,701
| -10% | -$170K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $1.74M | Buy |
118,824
+1,632
| +1% | +$24K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $1.72M | Buy |
117,192
+7,090
| +6% | +$104K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $1.53M | Buy |
110,102
+1,529
| +1% | +$21.3K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $1.53M | Sell |
108,573
-12,921
| -11% | -$182K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $1.66M | Sell |
121,494
-1,150
| -0.9% | -$15.7K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $1.55M | Sell |
122,644
-12,003
| -9% | -$152K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $1.75M | Buy |
134,647
+4,755
| +4% | +$61.7K | 0.01% | 1669 |
|
|
2013
Q2 | $1.87M | Buy |
+129,892
| New | +$1.87M | 0.01% | 1548 |
|