Jeff Yass’s BlackRock New York Municipal Income Trust II BFY Stock Holding History

Jeff Yass’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	-15,600	Closed	-$216K	–	11337
2019 Q2	$216K	Buy	15,600 +1,010	+7%	+$13.9K	﹤0.01%	8990
2019 Q1	$198K	Sell	14,590 -32,015	-69%	-$418K	﹤0.01%	7890
2018 Q4	$578K	Buy	46,605 +23,334	+100%	+$289K	﹤0.01%	5748
2018 Q3	$296K	Buy	23,271 +752	+3%	+$9.6K	﹤0.01%	7516
2018 Q2	$290K	Sell	22,519 -6,135	-21%	-$79.5K	﹤0.01%	7912
2018 Q1	$375K	Buy	+28,654	New	+$400K	﹤0.01%	7222

Other funds holding BFY

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jeff Yass's BFY Position: Q3 2019 in Review

Jeff Yass sold out of BlackRock New York Municipal Income Trust II (BFY) in Q3 2019, closing a stake of 15,600 shares — an estimated $216K sold.

Jeff Yass first reported a position in BFY in Q1 2018 and held it in 6 quarters. The position peaked at $578K in Q4 2018. 15 funds tracked by Wall St. Rank hold BFY as of Q3 2019.

Jeff Yass reported no remaining BlackRock New York Municipal Income Trust II position as of Q3 2019 after selling out during the quarter.
Jeff Yass sold 15,600 BlackRock New York Municipal Income Trust II shares in Q3 2019, an estimated $216K.
Jeff Yass first reported a position in BlackRock New York Municipal Income Trust II in Q1 2018 and held it in 6 quarters.
Jeff Yass's BlackRock New York Municipal Income Trust II position peaked at $578K in Q4 2018.
15 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.