UBS Group’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 |
-56,598
| Closed | -$859K | – | 9161 |
|
|
2021
Q1 | $859K | Sell |
56,598
-449
| -0.8% | -$6.82K | ﹤0.01% | 3503 |
|
|
2020
Q4 | $827K | Buy |
57,047
+749
| +1% | +$10.9K | ﹤0.01% | 3286 |
|
|
2020
Q3 | $766K | Sell |
56,298
-926
| -2% | -$12.6K | ﹤0.01% | 3087 |
|
|
2020
Q2 | $787K | Buy |
57,224
+5,901
| +11% | +$81.2K | ﹤0.01% | 3007 |
|
|
2020
Q1 | $665K | Buy |
51,323
+7,584
| +17% | +$98.3K | ﹤0.01% | 2984 |
|
|
2019
Q4 | $631K | Buy |
43,739
+1,821
| +4% | +$26.3K | ﹤0.01% | 3712 |
|
|
2019
Q3 | $600K | Buy |
41,918
+6,318
| +18% | +$90.4K | ﹤0.01% | 3580 |
|
|
2019
Q2 | $492K | Buy |
35,600
+22,300
| +168% | +$308K | ﹤0.01% | 3557 |
|
|
2019
Q1 | $181K | Sell |
13,300
-875
| -6% | -$11.9K | ﹤0.01% | 3911 |
|
|
2018
Q4 | $176K | Sell |
14,175
-1,174
| -8% | -$14.6K | ﹤0.01% | 4212 |
|
|
2018
Q3 | $195K | Buy |
15,349
+3,504
| +30% | +$44.5K | ﹤0.01% | 4257 |
|
|
2018
Q2 | $152K | Sell |
11,845
-4,479
| -27% | -$57.5K | ﹤0.01% | 4281 |
|
|
2018
Q1 | $213K | Sell |
16,324
-11,176
| -41% | -$146K | ﹤0.01% | 3952 |
|
|
2017
Q4 | $407K | Buy |
27,500
+26,000
| +1,733% | +$385K | ﹤0.01% | 3593 |
|
|
2017
Q3 | $23K | Buy |
1,500
+701
| +88% | +$10.7K | ﹤0.01% | 5471 |
|
|
2017
Q2 | $11K | Buy |
799
+210
| +36% | +$2.89K | ﹤0.01% | 5810 |
|
|
2017
Q1 | $8K | Buy |
+589
| New | +$8K | ﹤0.01% | 5865 |
|
|
2016
Q4 | – | Sell |
-21,750
| Closed | -$372K | – | 7262 |
|
|
2016
Q3 | $372K | Buy |
21,750
+7,821
| +56% | +$134K | ﹤0.01% | 3329 |
|
|
2016
Q2 | $241K | Buy |
13,929
+1,441
| +12% | +$24.9K | ﹤0.01% | 3642 |
|
|
2016
Q1 | $197K | Buy |
12,488
+292
| +2% | +$4.61K | ﹤0.01% | 3785 |
|
|
2015
Q4 | $183K | Buy |
12,196
+3,971
| +48% | +$59.6K | ﹤0.01% | 3830 |
|
|
2015
Q3 | $118K | Hold |
8,225
| – | – | ﹤0.01% | 4097 |
|
|
2015
Q2 | $119K | Sell |
8,225
-2,225
| -21% | -$32.2K | ﹤0.01% | 4179 |
|
|
2015
Q1 | $153K | Buy |
10,450
+9,450
| +945% | +$138K | ﹤0.01% | 3950 |
|
|
2014
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 5803 |
|