WAM
BFY

Wolverine Asset Management’s BlackRock New York Municipal Income Trust II BFY Stock Holding History

Wolverine Asset 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
2021
Q1 		– Sell
-20,255
Closed -$293K – 2541
2020
Q4 		$293K Buy
20,255
+131
+0.7% +$1.84K ﹤0.01% 999
2020
Q3 		$273K Sell
20,124
-2,716
-12% -$38.1K ﹤0.01% 902
2020
Q2 		$314K Buy
22,840
+474
+2% +$6.16K ﹤0.01% 821
2020
Q1 		$289K Buy
+22,366
New +$316K ﹤0.01% 806
2019
Q3 		– Sell
-261
Closed -$3K – 1767
2019
Q2 		$3K Sell
261
-6,788
-96% -$93.6K ﹤0.01% 1357
2019
Q1 		$95K Sell
7,049
-41,614
-86% -$544K ﹤0.01% 1126
2018
Q4 		$603K Sell
48,663
-10,400
-18% -$129K 0.01% 985
2018
Q3 		$753K Sell
59,063
-12,817
-18% -$164K 0.01% 906
2018
Q2 		$923K Buy
71,880
+33,208
+86% +$430K 0.01% 800
2018
Q1 		$506K Buy
+38,672
New +$539K 0.01% 966
2017
Q3 		– Sell
-7,517
Closed -$112K – 1628
2017
Q2 		$112K Sell
7,517
-1,150
-13% -$17.1K ﹤0.01% 1027
2017
Q1 		$126K Sell
8,667
-9,979
-54% -$147K ﹤0.01% 917
2016
Q4 		$269K Buy
+18,646
New +$283K ﹤0.01% 795
2014
Q4 		– Sell
-4,212
Closed -$58K – 2848
2014
Q3 		$58K Buy
4,212
+657
+18% +$9.11K ﹤0.01% 1486
2014
Q2 		$50K Sell
3,555
-11,315
-76% -$158K ﹤0.01% 1396
2014
Q1 		$202K Sell
14,870
-37,775
-72% -$502K ﹤0.01% 871
2013
Q4 		$665K Buy
52,645
+45,528
+640% +$577K 0.01% 668
2013
Q3 		$92K Buy
+7,117
New +$92.8K ﹤0.01% 1490

Other funds holding BFY

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wolverine Asset Management's BFY Position: Q1 2021 in Review

Wolverine Asset Management sold out of BlackRock New York Municipal Income Trust II (BFY) in Q1 2021, closing a stake of 20,255 shares — an estimated $293K sold.

Wolverine Asset Management first reported a position in BFY in Q3 2013 and held it in 18 quarters. The position peaked at $923K in Q2 2018. 18 funds tracked by Wall St. Rank hold BFY as of Q1 2021.

  • Wolverine Asset Management reported no remaining BlackRock New York Municipal Income Trust II position as of Q1 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 20,255 BlackRock New York Municipal Income Trust II shares in Q1 2021, an estimated $293K.
  • Wolverine Asset Management first reported a position in BlackRock New York Municipal Income Trust II in Q3 2013 and held it in 18 quarters.
  • Wolverine Asset Management's BlackRock New York Municipal Income Trust II position peaked at $923K in Q2 2018.
  • 18 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.