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

MSI 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
2016 Q4	$208K	Buy	14,347 +321	+2%	+$4.87K	0.01%	1068
2016 Q3	$240K	Buy	14,026 +2,891	+26%	+$50.2K	0.01%	977
2016 Q2	$193K	Buy	11,135 +1,492	+15%	+$24.8K	0.01%	1048
2016 Q1	$152K	Buy	9,643 +31	+0.3%	+$483	0.01%	1117
2015 Q4	$144K	Buy	+9,612	New	+$139K	0.01%	1102
2015 Q2	–	Sell	-2,000	Closed	-$29K	–	3452
2015 Q1	$29K	Hold	2,000	–	–	﹤0.01%	1626
2014 Q4	$29K	Hold	2,000	–	–	﹤0.01%	1361
2014 Q3	$28K	Hold	2,000	–	–	﹤0.01%	1366
2014 Q2	$28K	Hold	2,000	–	–	﹤0.01%	1359
2014 Q1	$27K	Hold	2,000	–	–	﹤0.01%	1315
2013 Q4	$25K	Hold	2,000	–	–	﹤0.01%	1299
2013 Q3	$26K	Hold	2,000	–	–	﹤0.01%	1124
2013 Q2	$29K	Buy	+2,000	New	+$30.6K	0.01%	1104

Other funds holding BFY

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's BFY Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock New York Municipal Income Trust II (BFY) stake by 2.3% in Q4 2016, buying an estimated $4.87K and bringing the position to 14,347 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #1068.

MSI Financial Services first reported a position in BFY in Q2 2013 and has held it in 13 quarters since. The position peaked at $240K in Q3 2016. 14 funds tracked by Wall St. Rank hold BFY as of Q4 2016.

MSI Financial Services held 14,347 shares of BlackRock New York Municipal Income Trust II worth $208K as of Q4 2016.
MSI Financial Services bought 321 BlackRock New York Municipal Income Trust II shares in Q4 2016, an estimated $4.87K.
BlackRock New York Municipal Income Trust II made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1068 holding.
MSI Financial Services first reported a position in BlackRock New York Municipal Income Trust II in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's BlackRock New York Municipal Income Trust II position peaked at $240K in Q3 2016.
14 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.