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

Rivernorth Capital Management’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 Q4	–	Sell	-61,553	Closed	-$881	–	310
2019 Q3	$881	Buy	61,553 +13,620	+28%	+$193K	﹤0.01%	205
2019 Q2	$662	Sell	47,933 -9,328	-16%	-$129K	0.03%	188
2019 Q1	$779K	Sell	57,261 -1,071	-2%	-$14K	0.05%	170
2018 Q4	$722K	Buy	+58,332	New	+$724K	0.04%	206

Other funds holding BFY

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FWM

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rivernorth Capital Management's BFY Position: Q4 2019 in Review

Rivernorth Capital Management sold out of BlackRock New York Municipal Income Trust II (BFY) in Q4 2019, closing a stake of 61,553 shares — an estimated $881 sold.

Rivernorth Capital Management first reported a position in BFY in Q4 2018 and held it in 4 quarters. The position peaked at $779K in Q1 2019. 14 funds tracked by Wall St. Rank hold BFY as of Q4 2019.

Rivernorth Capital Management reported no remaining BlackRock New York Municipal Income Trust II position as of Q4 2019 after selling out during the quarter.
Rivernorth Capital Management sold 61,553 BlackRock New York Municipal Income Trust II shares in Q4 2019, an estimated $881.
Rivernorth Capital Management first reported a position in BlackRock New York Municipal Income Trust II in Q4 2018 and held it in 4 quarters.
Rivernorth Capital Management's BlackRock New York Municipal Income Trust II position peaked at $779K in Q1 2019.
14 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q4 2019.

Based on Rivernorth Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.