Osaic Holdings
BFY

Osaic Holdings’s BlackRock New York Municipal Income Trust II BFY Stock Holding History

Osaic Holdings’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
2020
Q4 		– Sell
-6,090
Closed -$83K – 6831
2020
Q3 		$83K Buy
6,090
+155
+3% +$2.18K ﹤0.01% 3964
2020
Q2 		$82K Buy
+5,935
New +$77.1K ﹤0.01% 3839

Other funds holding BFY

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's BFY Position: Q4 2020 in Review

Osaic Holdings sold out of BlackRock New York Municipal Income Trust II (BFY) in Q4 2020, closing a stake of 6,090 shares — an estimated $83K sold.

Osaic Holdings first reported a position in BFY in Q2 2020 and held it in 2 quarters. The position peaked at $83K in Q3 2020. 17 funds tracked by Wall St. Rank hold BFY as of Q4 2020.

  • Osaic Holdings reported no remaining BlackRock New York Municipal Income Trust II position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 6,090 BlackRock New York Municipal Income Trust II shares in Q4 2020, an estimated $83K.
  • Osaic Holdings first reported a position in BlackRock New York Municipal Income Trust II in Q2 2020 and held it in 2 quarters.
  • Osaic Holdings's BlackRock New York Municipal Income Trust II position peaked at $83K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.