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BFY

BlackRock New York Municipal Income Trust II

Delisted

BFY was delisted on the 9th of April, 2021.

20 hedge funds and large institutions have $12.1M invested in BlackRock New York Municipal Income Trust II in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $10.3M → $12.1M (+$1.84M)

5% more funds holding

Funds holding: 1920 (+1)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$2.93M +$1.76M +142,098 +151%
SCM
2
Saba Capital Management
New York
$1.8M +$411K +33,154 +30%
GC
3
Guggenheim Capital
Illinois
$1.1M -$285K -22,942 -21%
SIA
4
Sit Investment Associates
Minnesota
$1.07M +$1.07M +86,341 New
RCM
5
Rivernorth Capital Management
Florida
$722K +$724K +58,332 New
WAM
6
Wolverine Asset Management
Illinois
$603K -$129K -10,400 -18%
MC
7
Matisse Capital
Oregon
$593K -$1.31M -105,512 -69%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$578K +$289K +23,334 +100%
FWM
9
Focused Wealth Management
New York
$512K +$41.2K +3,318 +9%
MSL
10
Mackay Shields LLC
New York
$462K +$462K +37,256 New
Invesco
11
Invesco
Georgia
$400K -$23.6K -1,906 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$294K -$301K -24,252 -51%
Morgan Stanley
13
Morgan Stanley
New York
$253K -$59.6K -4,807 -19%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$213K +$397 +32 +0.2%
UBS Group
15
UBS Group
Switzerland
$176K -$14.6K -1,174 -8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$132K
DWM
17
Dakota Wealth Management
Florida
$128K +$128K +10,300 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$112K -$24.8K -2,000 -18%
Bank of America
19
Bank of America
North Carolina
$24K -$38.5K -3,105 -61%
Citigroup
20
Citigroup
New York
$10K
CRC
21
Curi RMB Capital
Illinois
-$426K -33,412 Closed
MML Investors Services
22
MML Investors Services
Massachusetts
-$165K -12,932 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$6K -448 Closed

BFY Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock New York Municipal Income Trust II (BFY) for Q4 2018, worth a combined $12.1M — up 18% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BFY positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.76M. The largest seller was Matisse Capital, cutting an estimated $1.31M.

  • 20 institutional investors held BlackRock New York Municipal Income Trust II (BFY) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $12.1M of BlackRock New York Municipal Income Trust II stock for Q4 2018, up 18% quarter-over-quarter.
  • 4 funds opened new BlackRock New York Municipal Income Trust II positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest BlackRock New York Municipal Income Trust II buyer in Q4 2018 was Karpus Investment Management, an estimated $1.76M added.
  • The largest BlackRock New York Municipal Income Trust II seller in Q4 2018 was Matisse Capital, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2018.