UBS’s BlackRock New York Municipal Income Trust II BFY Stock Holding History

UBS’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
2014 Q3	$14K	Hold	1,000	–	–	﹤0.01%	8498
2014 Q2	$14K	Sell	1,000 -2,000	-67%	-$27.9K	﹤0.01%	8580
2014 Q1	$41K	Sell	3,000 -2,385	-44%	-$31.7K	﹤0.01%	7134
2013 Q4	$68K	Buy	5,385 +1,295	+32%	+$16.4K	﹤0.01%	6567
2013 Q3	$53K	Sell	4,090 -1,856	-31%	-$24.2K	﹤0.01%	6807
2013 Q2	$85K	Buy	+5,946	New	+$90.9K	﹤0.01%	6099

Other funds holding BFY

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

SIA

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS's BFY Position: Q3 2014 in Review

UBS held its BlackRock New York Municipal Income Trust II (BFY) position steady in Q3 2014 at 1,000 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #8498.

UBS first reported a position in BFY in Q2 2013 and has held it in 6 quarters since. The position peaked at $85K in Q2 2013. 15 funds tracked by Wall St. Rank hold BFY as of Q3 2014.

UBS held 1,000 shares of BlackRock New York Municipal Income Trust II worth $14K as of Q3 2014.
UBS left its BlackRock New York Municipal Income Trust II share count unchanged in Q3 2014.
BlackRock New York Municipal Income Trust II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8498 holding.
UBS first reported a position in BlackRock New York Municipal Income Trust II in Q2 2013 and has held it in 6 quarters since.
UBS's BlackRock New York Municipal Income Trust II position peaked at $85K in Q2 2013.
15 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.