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

Saba 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 Q3	–	Sell	-113,583	Closed	-$1.57M	–	119
2019 Q2	$1.57M	Sell	113,583 -8,722	-7%	-$120K	0.07%	89
2019 Q1	$1.66M	Sell	122,305 -22,883	-16%	-$299K	0.07%	92
2018 Q4	$1.8M	Buy	145,188 +33,154	+30%	+$411K	0.06%	102
2018 Q3	$1.43M	Buy	+112,034	New	+$1.43M	0.07%	75

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 $2.73B AUM 2.13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $38.8B AUM 21.88% 1-Year Est. Return

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

Saba Capital Management's BFY Position: Q3 2019 in Review

Saba Capital Management sold out of BlackRock New York Municipal Income Trust II (BFY) in Q3 2019, closing a stake of 113,583 shares — an estimated $1.57M sold.

Saba Capital Management first reported a position in BFY in Q3 2018 and held it in 4 quarters. The position peaked at $1.8M in Q4 2018. 15 funds tracked by Wall St. Rank hold BFY as of Q3 2019.

Saba Capital Management reported no remaining BlackRock New York Municipal Income Trust II position as of Q3 2019 after selling out during the quarter.
Saba Capital Management sold 113,583 BlackRock New York Municipal Income Trust II shares in Q3 2019, an estimated $1.57M.
Saba Capital Management first reported a position in BlackRock New York Municipal Income Trust II in Q3 2018 and held it in 4 quarters.
Saba Capital Management's BlackRock New York Municipal Income Trust II position peaked at $1.8M in Q4 2018.
15 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q3 2019.

Based on Saba Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.