BlackRock New York Municipal Income Trust II
BFY was delisted on the 9th of April, 2021.
11 hedge funds and large institutions have $4.55M invested in BlackRock New York Municipal Income Trust II in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
5% less capital invested
Capital invested by funds: $4.79M → $4.55M (-$233K)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$139K |
| 2 |
Citigroup
New York
|
+$30.8K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$24K |
| 4 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$5.89K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$118 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$177K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$149K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$110K |
| 4 |
Morgan Stanley
New York
|
-$74 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $1.74M | +$24K | +1,632 | +1% |
|
|
2
Invesco
Atlanta,
Georgia
| $1.31M | -$110K | -7,468 | -8% |
|
|
FWM
3
Focused Wealth Management
Newburgh,
New York
| $495K | +$5.89K | +400 | +1% |
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $245K | – | – | – |
|
|
5
Morgan Stanley
New York
| $231K | -$74 | -5 | -0% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $171K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $153K | +$139K | +9,450 | +945% |
|
|
8
Citigroup
New York
| $77K | +$30.8K | +2,093 | +66% |
|
9
Wells Fargo
San Francisco,
California
| $59K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $38K | +$118 | +8 | +0.3% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $29K | – | – | – |
|
|
DA
12
Doliver Advisors
Houston,
Texas
| – | -$177K | -12,083 | Closed |
|
|
SIA
13
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$149K | -10,150 | Closed |
|
BFY Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock New York Municipal Income Trust II (BFY) for Q1 2015, worth a combined $4.55M — down 4.9% from $4.79M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BFY and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was UBS Group, adding an estimated $139K. The largest seller was Doliver Advisors, exiting entirely with an estimated $177K sold.
- 11 institutional investors held BlackRock New York Municipal Income Trust II (BFY) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $4.55M of BlackRock New York Municipal Income Trust II stock for Q1 2015, down 4.9% quarter-over-quarter.
- 0 funds opened new BlackRock New York Municipal Income Trust II positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest BlackRock New York Municipal Income Trust II buyer in Q1 2015 was UBS Group, an estimated $139K added.
- The largest BlackRock New York Municipal Income Trust II seller in Q1 2015 was Doliver Advisors, an estimated $177K sold.
Based on aggregated 13F filings for Q1 2015.