MC
BFY

Matisse Capital’s BlackRock New York Municipal Income Trust II BFY Stock Holding History

Matisse Capital’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
Q1 		– Sell
-47,788
Closed -$593K – 121
2018
Q4 		$593K Sell
47,788
-105,512
-69% -$1.31M 0.75% 35
2018
Q3 		$1.96M Buy
153,300
+50,335
+49% +$643K 1.76% 16
2018
Q2 		$1.32M Buy
+102,965
New +$1.33M 1.05% 26

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 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $2.73B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Matisse Capital's BFY Position: Q1 2019 in Review

Matisse Capital sold out of BlackRock New York Municipal Income Trust II (BFY) in Q1 2019, closing a stake of 47,788 shares — an estimated $593K sold.

Matisse Capital first reported a position in BFY in Q2 2018 and held it in 3 quarters. The position peaked at $1.96M in Q3 2018. 19 funds tracked by Wall St. Rank hold BFY as of Q1 2019.

  • Matisse Capital reported no remaining BlackRock New York Municipal Income Trust II position as of Q1 2019 after selling out during the quarter.
  • Matisse Capital sold 47,788 BlackRock New York Municipal Income Trust II shares in Q1 2019, an estimated $593K.
  • Matisse Capital first reported a position in BlackRock New York Municipal Income Trust II in Q2 2018 and held it in 3 quarters.
  • Matisse Capital's BlackRock New York Municipal Income Trust II position peaked at $1.96M in Q3 2018.
  • 19 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q1 2019.

Based on Matisse Capital's 13F filing for Q1 2019, filed 24 Apr 2019.