Wells Fargo’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 |
-8,701
| Closed | -$132K | – | 7533 |
|
|
2021
Q1 | $132K | Buy |
8,701
+2,000
| +30% | +$30.3K | ﹤0.01% | 5029 |
|
|
2020
Q4 | $97K | Buy |
6,701
+1,800
| +37% | +$26.1K | ﹤0.01% | 5206 |
|
|
2020
Q3 | $67K | Buy |
4,901
+101
| +2% | +$1.38K | ﹤0.01% | 5186 |
|
|
2020
Q2 | $66K | Buy |
4,800
+1,799
| +60% | +$24.7K | ﹤0.01% | 5158 |
|
|
2020
Q1 | $39K | Buy |
3,001
+1
| +0% | +$13 | ﹤0.01% | 5192 |
|
|
2019
Q4 | $43K | Buy |
3,000
+2,000
| +200% | +$28.7K | ﹤0.01% | 5294 |
|
|
2019
Q3 | $14K | Buy |
1,000
+999
| +99,900% | +$14K | ﹤0.01% | 5508 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6468 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6393 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6285 |
|
|
2018
Q3 | – | Sell |
-4,049
| Closed | -$52K | – | 6277 |
|
|
2018
Q2 | $52K | Sell |
4,049
-756
| -16% | -$9.71K | ﹤0.01% | 5316 |
|
|
2018
Q1 | $63K | Sell |
4,805
-1,645
| -26% | -$21.6K | ﹤0.01% | 5216 |
|
|
2017
Q4 | $96K | Buy |
6,450
+2,401
| +59% | +$35.7K | ﹤0.01% | 5101 |
|
|
2017
Q3 | $63K | Hold |
4,049
| – | – | ﹤0.01% | 5137 |
|
|
2017
Q2 | $61K | Sell |
4,049
-1
| -0% | -$15 | ﹤0.01% | 5088 |
|
|
2017
Q1 | $59K | Hold |
4,050
| – | – | ﹤0.01% | 5115 |
|
|
2016
Q4 | $59K | Buy |
4,050
+1
| +0% | +$15 | ﹤0.01% | 5079 |
|
|
2016
Q3 | $69K | Hold |
4,049
| – | – | ﹤0.01% | 4914 |
|
|
2016
Q2 | $70K | Sell |
4,049
-1
| -0% | -$17 | ﹤0.01% | 4851 |
|
|
2016
Q1 | $64K | Buy |
4,050
+1
| +0% | +$16 | ﹤0.01% | 4936 |
|
|
2015
Q4 | $61K | Hold |
4,049
| – | – | ﹤0.01% | 5016 |
|
|
2015
Q3 | $58K | Sell |
4,049
-1
| -0% | -$14 | ﹤0.01% | 5006 |
|
|
2015
Q2 | $59K | Buy |
4,050
+1
| +0% | +$15 | ﹤0.01% | 5095 |
|
|
2015
Q1 | $59K | Hold |
4,049
| – | – | ﹤0.01% | 4772 |
|
|
2014
Q4 | $59K | Sell |
4,049
-1
| -0% | -$15 | ﹤0.01% | 4777 |
|
|
2014
Q3 | $56K | Hold |
4,050
| – | – | ﹤0.01% | 4766 |
|
|
2014
Q2 | $57K | Buy |
4,050
+2,049
| +102% | +$28.8K | ﹤0.01% | 4800 |
|
|
2014
Q1 | $27K | Sell |
2,001
-1
| -0% | -$13 | ﹤0.01% | 5016 |
|
|
2013
Q4 | $25K | Buy |
2,002
+1,601
| +399% | +$20K | ﹤0.01% | 4856 |
|
|
2013
Q3 | $5K | Sell |
401
-2,095
| -84% | -$26.1K | ﹤0.01% | 5186 |
|
|
2013
Q2 | $36K | Buy |
+2,496
| New | +$36K | ﹤0.01% | 4630 |
|