Morgan Stanley’s BlackRock New York Municipal Income Trust II BFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,789
| Closed | -$285K | – | 8027 |
|
|
2021
Q1 | $285K | Buy |
18,789
+5,329
| +40% | +$80.8K | ﹤0.01% | 5460 |
|
|
2020
Q4 | $195K | Sell |
13,460
-6,434
| -32% | -$93.2K | ﹤0.01% | 5603 |
|
|
2020
Q3 | $271K | Hold |
19,894
| – | – | ﹤0.01% | 4953 |
|
|
2020
Q2 | $274K | Sell |
19,894
-2,025
| -9% | -$27.9K | ﹤0.01% | 4921 |
|
|
2020
Q1 | $284K | Buy |
21,919
+2,025
| +10% | +$26.2K | ﹤0.01% | 4712 |
|
|
2019
Q4 | $287K | Buy |
19,894
+706
| +4% | +$10.2K | ﹤0.01% | 5245 |
|
|
2019
Q3 | $275K | Sell |
19,188
-1,950
| -9% | -$27.9K | ﹤0.01% | 4974 |
|
|
2019
Q2 | $292K | Buy |
21,138
+5,321
| +34% | +$73.5K | ﹤0.01% | 4858 |
|
|
2019
Q1 | $215K | Sell |
15,817
-4,560
| -22% | -$62K | ﹤0.01% | 5018 |
|
|
2018
Q4 | $253K | Sell |
20,377
-4,807
| -19% | -$59.7K | ﹤0.01% | 5188 |
|
|
2018
Q3 | $321K | Buy |
25,184
+6,247
| +33% | +$79.6K | ﹤0.01% | 5236 |
|
|
2018
Q2 | $243K | Sell |
18,937
-3,356
| -15% | -$43.1K | ﹤0.01% | 5465 |
|
|
2018
Q1 | $292K | Buy |
22,293
+675
| +3% | +$8.84K | ﹤0.01% | 5296 |
|
|
2017
Q4 | $320K | Buy |
21,618
+4,501
| +26% | +$66.6K | ﹤0.01% | 5222 |
|
|
2017
Q3 | $265K | Sell |
17,117
-537
| -3% | -$8.31K | ﹤0.01% | 5215 |
|
|
2017
Q2 | $264K | Buy |
17,654
+1,358
| +8% | +$20.3K | ﹤0.01% | 5183 |
|
|
2017
Q1 | $239K | Hold |
16,296
| – | – | ﹤0.01% | 5239 |
|
|
2016
Q4 | $236K | Sell |
16,296
-6,425
| -28% | -$93K | ﹤0.01% | 5292 |
|
|
2016
Q3 | $389K | Hold |
22,721
| – | – | ﹤0.01% | 4667 |
|
|
2016
Q2 | $393K | Hold |
22,721
| – | – | ﹤0.01% | 4572 |
|
|
2016
Q1 | $357K | Sell |
22,721
-1,000
| -4% | -$15.7K | ﹤0.01% | 4631 |
|
|
2015
Q4 | $355K | Buy |
23,721
+7,998
| +51% | +$120K | ﹤0.01% | 4767 |
|
|
2015
Q3 | $225K | Hold |
15,723
| – | – | ﹤0.01% | 5027 |
|
|
2015
Q2 | $228K | Hold |
15,723
| – | – | ﹤0.01% | 5170 |
|
|
2015
Q1 | $231K | Sell |
15,723
-5
| -0% | -$73 | ﹤0.01% | 5130 |
|
|
2014
Q4 | $231K | Buy |
15,728
+500
| +3% | +$7.34K | ﹤0.01% | 5158 |
|
|
2014
Q3 | $212K | Hold |
15,228
| – | – | ﹤0.01% | 5118 |
|
|
2014
Q2 | $214K | Hold |
15,228
| – | – | ﹤0.01% | 5119 |
|
|
2014
Q1 | $208K | Hold |
15,228
| – | – | ﹤0.01% | 5100 |
|
|
2013
Q4 | $193K | Hold |
15,228
| – | – | ﹤0.01% | 5049 |
|
|
2013
Q3 | $198K | Sell |
15,228
-508
| -3% | -$6.61K | ﹤0.01% | 4896 |
|
|
2013
Q2 | $226K | Buy |
+15,736
| New | +$226K | ﹤0.01% | 4772 |
|