KIM
BFY

Karpus Investment Management’s BlackRock New York Municipal Income Trust II BFY Stock Holding History

Karpus Investment 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
2021
Q1 		– Sell
-97,213
Closed -$1.41M – 368
2020
Q4 		$1.41M Sell
97,213
-74,915
-44% -$1.06M 0.04% 170
2020
Q3 		$2.34M Sell
172,128
-39,069
-18% -$548K 0.08% 132
2020
Q2 		$2.9M Buy
211,197
+332
+0.2% +$4.31K 0.11% 119
2020
Q1 		$2.73M Buy
210,865
+37,573
+22% +$531K 0.1% 120
2019
Q4 		$2.5M Sell
173,292
-41,135
-19% -$589K 0.08% 126
2019
Q3 		$3.07M Sell
214,427
-11,488
-5% -$163K 0.12% 120
2019
Q2 		$3.12M Sell
225,915
-8,885
-4% -$122K 0.11% 117
2019
Q1 		$3.17M Sell
234,800
-1,400
-0.6% -$18.3K 0.12% 117
2018
Q4 		$2.93M Buy
236,200
+142,098
+151% +$1.76M 0.12% 119
2018
Q3 		$1.2M Buy
94,102
+66,906
+246% +$854K 0.05% 130
2018
Q2 		$347K Buy
+27,196
New +$352K 0.02% 151
2014
Q4 		– Sell
-19,000
Closed -$264K – 213
2014
Q3 		$264K Hold
19,000
– – 0.01% 161
2014
Q2 		$267K Hold
19,000
– – 0.01% 163
2014
Q1 		$259K Sell
19,000
-4,000
-17% -$53.2K 0.01% 177
2013
Q4 		$291K Buy
+23,000
New +$291K 0.02% 182

Other funds holding BFY

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Karpus Investment Management's BFY Position: Q1 2021 in Review

Karpus Investment Management sold out of BlackRock New York Municipal Income Trust II (BFY) in Q1 2021, closing a stake of 97,213 shares — an estimated $1.41M sold.

Karpus Investment Management first reported a position in BFY in Q4 2013 and held it in 15 quarters. The position peaked at $3.17M in Q1 2019. 18 funds tracked by Wall St. Rank hold BFY as of Q1 2021.

  • Karpus Investment Management reported no remaining BlackRock New York Municipal Income Trust II position as of Q1 2021 after selling out during the quarter.
  • Karpus Investment Management sold 97,213 BlackRock New York Municipal Income Trust II shares in Q1 2021, an estimated $1.41M.
  • Karpus Investment Management first reported a position in BlackRock New York Municipal Income Trust II in Q4 2013 and held it in 15 quarters.
  • Karpus Investment Management's BlackRock New York Municipal Income Trust II position peaked at $3.17M in Q1 2019.
  • 18 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q1 2021.

Based on Karpus Investment Management's 13F filing for Q1 2021, filed 17 May 2021.