LTFS
BFY

Ladenburg Thalmann Financial Services’s BlackRock New York Municipal Income Trust II BFY Stock Holding History

Ladenburg Thalmann Financial Services’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
2018
Q4 		– Sell
-448
Closed -$6K – 5569
2018
Q3 		$6K Sell
448
-7,733
-95% -$98.8K ﹤0.01% 4566
2018
Q2 		$107K Hold
8,181
– – ﹤0.01% 2707
2018
Q1 		$107K Hold
8,181
– – ﹤0.01% 2707
2017
Q4 		$121K Hold
8,181
– – ﹤0.01% 2588
2017
Q3 		$127K Sell
8,181
-6,000
-42% -$91.7K ﹤0.01% 2448
2017
Q2 		$212K Hold
14,181
– – ﹤0.01% 1980
2017
Q1 		$208K Hold
14,181
– – ﹤0.01% 1885
2016
Q4 		$205K Hold
14,181
– – ﹤0.01% 1809
2016
Q3 		$243K Hold
14,181
– – ﹤0.01% 1625
2016
Q2 		$245K Hold
14,181
– – ﹤0.01% 1546
2016
Q1 		$223K Hold
14,181
– – ﹤0.01% 1543
2015
Q4 		$212K Buy
14,181
+2,500
+21% +$36.1K ﹤0.01% 1545
2015
Q3 		$167K Hold
11,681
– – ﹤0.01% 1608
2015
Q2 		$169K Hold
11,681
– – ﹤0.01% 1729
2015
Q1 		$171K Hold
11,681
– – ﹤0.01% 1688
2014
Q4 		$171K Hold
11,681
– – ﹤0.01% 1541
2014
Q3 		$163K Hold
11,681
– – ﹤0.01% 1325
2014
Q2 		$164K Sell
11,681
-969
-8% -$13.5K ﹤0.01% 1306
2014
Q1 		$173K Sell
12,650
-517
-4% -$6.88K 0.01% 1205
2013
Q4 		$167K Buy
13,167
+12,029
+1,057% +$152K 0.01% 1175
2013
Q3 		$15K Buy
1,138
+18
+2% +$235 ﹤0.01% 2662
2013
Q2 		$16K Buy
+1,120
New +$17.1K ﹤0.01% 2482

Other funds holding BFY

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BFY Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of BlackRock New York Municipal Income Trust II (BFY) in Q4 2018, closing a stake of 448 shares — an estimated $6K sold.

Ladenburg Thalmann Financial Services first reported a position in BFY in Q2 2013 and held it in 22 quarters. The position peaked at $245K in Q2 2016. 20 funds tracked by Wall St. Rank hold BFY as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining BlackRock New York Municipal Income Trust II position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 448 BlackRock New York Municipal Income Trust II shares in Q4 2018, an estimated $6K.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock New York Municipal Income Trust II in Q2 2013 and held it in 22 quarters.
  • Ladenburg Thalmann Financial Services's BlackRock New York Municipal Income Trust II position peaked at $245K in Q2 2016.
  • 20 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.