Susquehanna International Group’s BlackRock New York Municipal Income Trust II BFY Stock Holding History

Susquehanna International Group’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	-15,600	Closed	-$216K	–	11337
2019 Q2	$216K	Buy	15,600 +1,010	+7%	+$13.9K	﹤0.01%	8990
2019 Q1	$198K	Sell	14,590 -32,015	-69%	-$418K	﹤0.01%	7890
2018 Q4	$578K	Buy	46,605 +23,334	+100%	+$289K	﹤0.01%	5748
2018 Q3	$296K	Buy	23,271 +752	+3%	+$9.6K	﹤0.01%	7516
2018 Q2	$290K	Sell	22,519 -6,135	-21%	-$79.5K	﹤0.01%	7912
2018 Q1	$375K	Buy	+28,654	New	+$400K	﹤0.01%	7222

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

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 $43.3B AUM 29.3% 1-Year Est. Return

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

Susquehanna International Group's BFY Position: Q3 2019 in Review

Susquehanna International Group sold out of BlackRock New York Municipal Income Trust II (BFY) in Q3 2019, closing a stake of 15,600 shares — an estimated $216K sold.

Susquehanna International Group first reported a position in BFY in Q1 2018 and held it in 6 quarters. The position peaked at $578K in Q4 2018. 15 funds tracked by Wall St. Rank hold BFY as of Q3 2019.

Susquehanna International Group reported no remaining BlackRock New York Municipal Income Trust II position as of Q3 2019 after selling out during the quarter.
Susquehanna International Group sold 15,600 BlackRock New York Municipal Income Trust II shares in Q3 2019, an estimated $216K.
Susquehanna International Group first reported a position in BlackRock New York Municipal Income Trust II in Q1 2018 and held it in 6 quarters.
Susquehanna International Group's BlackRock New York Municipal Income Trust II position peaked at $578K in Q4 2018.
15 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.