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BFY

BlackRock New York Municipal Income Trust II

Delisted

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

19 hedge funds and large institutions have $11.3M invested in BlackRock New York Municipal Income Trust II in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2019 (-1)

7% less capital invested

Capital invested by funds: $12.1M → $11.3M (-$838K)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$3.17M -$18.3K -1,400 -0.6%
SCM
2
Saba Capital Management
New York
$1.66M -$299K -22,883 -16%
SIA
3
Sit Investment Associates
Minnesota
$1.29M +$116K +8,914 +10%
GC
4
Guggenheim Capital
Illinois
$1.22M +$16.1K +1,231 +1%
RCM
5
Rivernorth Capital Management
Florida
$779K -$14K -1,071 -2%
FWM
6
Focused Wealth Management
New York
$562K +$248 +19 +0%
MSL
7
Mackay Shields LLC
New York
$506K
Invesco
8
Invesco
Georgia
$458K +$18.3K +1,402 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$306K -$15.7K -1,204 -5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$233K +$196 +15 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$215K -$59.6K -4,560 -22%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$198K -$418K -32,015 -69%
UBS Group
13
UBS Group
Switzerland
$181K -$11.4K -875 -6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$144K
DWM
15
Dakota Wealth Management
Florida
$140K
WAM
16
Wolverine Asset Management
Illinois
$95K -$544K -41,614 -86%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$68K -$52.3K -4,000 -44%
Bank of America
18
Bank of America
North Carolina
$26K
Citigroup
19
Citigroup
New York
$11K
MC
20
Matisse Capital
Oregon
-$593K -47,788 Closed

BFY Hedge Fund Activity: Q1 2019 in Review

19 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock New York Municipal Income Trust II (BFY) for Q1 2019, worth a combined $11.3M — down 6.9% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BFY and 0 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.

The largest buyer was Sit Investment Associates, adding an estimated $116K. The largest seller was Matisse Capital, exiting entirely with an estimated $593K sold.

  • 19 institutional investors held BlackRock New York Municipal Income Trust II (BFY) as of Q1 2019, down from 20 in Q4 2018.
  • Funds reported $11.3M of BlackRock New York Municipal Income Trust II stock for Q1 2019, down 6.9% quarter-over-quarter.
  • 0 funds opened new BlackRock New York Municipal Income Trust II positions in Q1 2019 and 1 closed out, a net change of -1 holder.
  • The largest BlackRock New York Municipal Income Trust II buyer in Q1 2019 was Sit Investment Associates, an estimated $116K added.
  • The largest BlackRock New York Municipal Income Trust II seller in Q1 2019 was Matisse Capital, an estimated $593K sold.

Based on aggregated 13F filings for Q1 2019.