Invesco’s BlackRock New York Municipal Income Trust II BFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,308
| Closed | -$505K | – | 4137 |
|
|
2021
Q1 | $505K | Sell |
33,308
-5,395
| -14% | -$80K | ﹤0.01% | 3337 |
|
|
2020
Q4 | $561K | Sell |
38,703
-502
| -1% | -$7.07K | ﹤0.01% | 3168 |
|
|
2020
Q3 | $533K | Buy |
39,205
+208
| +0.5% | +$2.92K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $536K | Buy |
38,997
+1,824
| +5% | +$23.7K | ﹤0.01% | 3100 |
|
|
2020
Q1 | $481K | Buy |
37,173
+1,918
| +5% | +$27.1K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $508K | Sell |
35,255
-27
| -0.1% | -$387 | ﹤0.01% | 3237 |
|
|
2019
Q3 | $505K | Sell |
35,282
-944
| -3% | -$13.4K | ﹤0.01% | 3249 |
|
|
2019
Q2 | $500K | Buy |
36,226
+2,551
| +8% | +$35.2K | ﹤0.01% | 3317 |
|
|
2019
Q1 | $458K | Buy |
33,675
+1,402
| +4% | +$18.3K | ﹤0.01% | 3345 |
|
|
2018
Q4 | $400K | Sell |
32,273
-1,906
| -6% | -$23.6K | ﹤0.01% | 3365 |
|
|
2018
Q3 | $436K | Buy |
34,179
+4,620
| +16% | +$59K | ﹤0.01% | 3487 |
|
|
2018
Q2 | $380K | Sell |
29,559
-1,910
| -6% | -$24.7K | ﹤0.01% | 3517 |
|
|
2018
Q1 | $412K | Sell |
31,469
-4,409
| -12% | -$61.5K | ﹤0.01% | 3406 |
|
|
2017
Q4 | $531K | Buy |
35,878
+2,786
| +8% | +$42.1K | ﹤0.01% | 3282 |
|
|
2017
Q3 | $513K | Buy |
33,092
+10,358
| +46% | +$158K | ﹤0.01% | 3296 |
|
|
2017
Q2 | $340K | Sell |
22,734
-22,376
| -50% | -$332K | ﹤0.01% | 3447 |
|
|
2017
Q1 | $661K | Sell |
45,110
-13,941
| -24% | -$205K | ﹤0.01% | 3224 |
|
|
2016
Q4 | $855K | Sell |
59,051
-19,711
| -25% | -$299K | ﹤0.01% | 3075 |
|
|
2016
Q3 | $1.35M | Sell |
78,762
-23,227
| -23% | -$403K | ﹤0.01% | 2793 |
|
|
2016
Q2 | $1.76M | Buy |
101,989
+9,398
| +10% | +$156K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $1.46M | Buy |
92,591
+16,093
| +21% | +$251K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $1.15M | Buy |
76,498
+6,108
| +9% | +$88.3K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $1.01M | Sell |
70,390
-15,210
| -18% | -$220K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $1.24M | Sell |
85,600
-3,745
| -4% | -$54K | ﹤0.01% | 2951 |
|
|
2015
Q1 | $1.31M | Sell |
89,345
-7,468
| -8% | -$110K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $1.42M | Buy |
96,813
+4,647
| +5% | +$66.4K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $1.28M | Buy |
92,166
+5,145
| +6% | +$71.4K | ﹤0.01% | 2815 |
|
|
2014
Q2 | $1.22M | Sell |
87,021
-742
| -0.8% | -$10.4K | ﹤0.01% | 2895 |
|
|
2014
Q1 | $1.2M | Buy |
87,763
+11,494
| +15% | +$153K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $965K | Buy |
76,269
+11,529
| +18% | +$146K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $840K | Buy |
64,740
+4,447
| +7% | +$58K | ﹤0.01% | 3124 |
|
|
2013
Q2 | $868K | Buy |
+60,293
| New | +$922K | ﹤0.01% | 2969 |
|
Invesco's BFY Position: Q2 2021 in Review
Invesco sold out of BlackRock New York Municipal Income Trust II (BFY) in Q2 2021, closing a stake of 33,308 shares — an estimated $505K sold.
Invesco first reported a position in BFY in Q2 2013 and held it in 32 quarters. The position peaked at $1.76M in Q2 2016. 0 funds tracked by Wall St. Rank hold BFY as of Q2 2021.
- Invesco reported no remaining BlackRock New York Municipal Income Trust II position as of Q2 2021 after selling out during the quarter.
- Invesco sold 33,308 BlackRock New York Municipal Income Trust II shares in Q2 2021, an estimated $505K.
- Invesco first reported a position in BlackRock New York Municipal Income Trust II in Q2 2013 and held it in 32 quarters.
- Invesco's BlackRock New York Municipal Income Trust II position peaked at $1.76M in Q2 2016.
- 0 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q2 2021.
Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.