Royal Bank of Canada’s BlackRock New York Municipal Income Trust II BFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,600
| Closed | -$55K | – | 8033 |
|
|
2021
Q1 | $55K | Sell |
3,600
-6,000
| -63% | -$88.9K | ﹤0.01% | 5830 |
|
|
2020
Q4 | $139K | Buy |
9,600
+5,000
| +109% | +$70.4K | ﹤0.01% | 5131 |
|
|
2020
Q3 | $63K | Hold |
4,600
| – | – | ﹤0.01% | 5242 |
|
|
2020
Q2 | $63K | Buy |
4,600
+600
| +15% | +$7.79K | ﹤0.01% | 5123 |
|
|
2020
Q1 | $52K | Sell |
4,000
-2,000
| -33% | -$28.3K | ﹤0.01% | 5147 |
|
|
2019
Q4 | $86K | Hold |
6,000
| – | – | ﹤0.01% | 5169 |
|
|
2019
Q3 | $86K | Hold |
6,000
| – | – | ﹤0.01% | 4878 |
|
|
2019
Q2 | $83K | Buy |
6,000
+1,000
| +20% | +$13.8K | ﹤0.01% | 4986 |
|
|
2019
Q1 | $68K | Sell |
5,000
-4,000
| -44% | -$52.3K | ﹤0.01% | 5016 |
|
|
2018
Q4 | $112K | Sell |
9,000
-2,000
| -18% | -$24.8K | ﹤0.01% | 4669 |
|
|
2018
Q3 | $140K | Buy |
11,000
+2,000
| +22% | +$25.5K | ﹤0.01% | 4688 |
|
|
2018
Q2 | $116K | Buy |
9,000
+7,000
| +350% | +$90.7K | ﹤0.01% | 4740 |
|
|
2018
Q1 | $26K | Buy |
+2,000
| New | +$27.9K | ﹤0.01% | 5364 |
|
Royal Bank of Canada's BFY Position: Q2 2021 in Review
Royal Bank of Canada sold out of BlackRock New York Municipal Income Trust II (BFY) in Q2 2021, closing a stake of 3,600 shares — an estimated $55K sold.
Royal Bank of Canada first reported a position in BFY in Q1 2018 and held it in 13 quarters. The position peaked at $140K in Q3 2018. 0 funds tracked by Wall St. Rank hold BFY as of Q2 2021.
- Royal Bank of Canada reported no remaining BlackRock New York Municipal Income Trust II position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 3,600 BlackRock New York Municipal Income Trust II shares in Q2 2021, an estimated $55K.
- Royal Bank of Canada first reported a position in BlackRock New York Municipal Income Trust II in Q1 2018 and held it in 13 quarters.
- Royal Bank of Canada's BlackRock New York Municipal Income Trust II position peaked at $140K in Q3 2018.
- 0 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.