Royal Bank of Canada’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 |
-3,600
| Closed | -$55K | – | 7374 |
|
|
2021
Q1 | $55K | Sell |
3,600
-6,000
| -63% | -$91.7K | ﹤0.01% | 5339 |
|
|
2020
Q4 | $139K | Buy |
9,600
+5,000
| +109% | +$72.4K | ﹤0.01% | 4599 |
|
|
2020
Q3 | $63K | Hold |
4,600
| – | – | ﹤0.01% | 4765 |
|
|
2020
Q2 | $63K | Buy |
4,600
+600
| +15% | +$8.22K | ﹤0.01% | 4658 |
|
|
2020
Q1 | $52K | Sell |
4,000
-2,000
| -33% | -$26K | ﹤0.01% | 4652 |
|
|
2019
Q4 | $86K | Hold |
6,000
| – | – | ﹤0.01% | 4585 |
|
|
2019
Q3 | $86K | Hold |
6,000
| – | – | ﹤0.01% | 4300 |
|
|
2019
Q2 | $83K | Buy |
6,000
+1,000
| +20% | +$13.8K | ﹤0.01% | 4358 |
|
|
2019
Q1 | $68K | Sell |
5,000
-4,000
| -44% | -$54.4K | ﹤0.01% | 4383 |
|
|
2018
Q4 | $112K | Sell |
9,000
-2,000
| -18% | -$24.9K | ﹤0.01% | 4046 |
|
|
2018
Q3 | $140K | Buy |
11,000
+2,000
| +22% | +$25.5K | ﹤0.01% | 4099 |
|
|
2018
Q2 | $116K | Buy |
9,000
+7,000
| +350% | +$90.2K | ﹤0.01% | 4167 |
|
|
2018
Q1 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 4757 |
|