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BFY

BlackRock New York Municipal Income Trust II

Delisted

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

18 hedge funds and large institutions have $10.7M invested in BlackRock New York Municipal Income Trust II in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

5% less funds holding

Funds holding: 1918 (-1)

5% less capital invested

Capital invested by funds: $11.3M → $10.7M (-$616K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$3.12M -$122K -8,885 -4%
SCM
2
Saba Capital Management
New York
$1.57M -$120K -8,722 -7%
GC
3
Guggenheim Capital
Illinois
$1.27M +$25.1K +1,821 +2%
SIA
4
Sit Investment Associates
Minnesota
$1.03M -$284K -20,580 -22%
MSL
5
Mackay Shields LLC
New York
$999K +$483K +35,021 +94%
FWM
6
Focused Wealth Management
New York
$571K +$262 +19 +0%
Invesco
7
Invesco
Georgia
$500K +$35.2K +2,551 +8%
UBS Group
8
UBS Group
Switzerland
$492K +$307K +22,300 +168%
Morgan Stanley
9
Morgan Stanley
New York
$292K +$73.3K +5,321 +34%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$240K +$2.54K +184 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$230K -$81.2K -5,891 -26%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$216K +$13.9K +1,010 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$83K +$13.8K +1,000 +20%
Bank of America
14
Bank of America
North Carolina
$27K
Citigroup
15
Citigroup
New York
$11K
WAM
16
Wolverine Asset Management
Illinois
$3K -$93.6K -6,788 -96%
RCM
17
Rivernorth Capital Management
Florida
$662 -$129K -9,328 -16%
RJFSA
18
Raymond James Financial Services Advisors
Florida
-$144K -10,622 Closed
DWM
19
Dakota Wealth Management
Florida
-$140K -10,300 Closed
Wells Fargo
20
Wells Fargo
California
+$14 +1 New

BFY Hedge Fund Activity: Q2 2019 in Review

18 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock New York Municipal Income Trust II (BFY) for Q2 2019, worth a combined $10.7M — down 5.5% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BFY and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Mackay Shields LLC, adding an estimated $483K. The largest seller was Sit Investment Associates, cutting an estimated $284K.

  • 18 institutional investors held BlackRock New York Municipal Income Trust II (BFY) as of Q2 2019, down from 19 in Q1 2019.
  • Funds reported $10.7M of BlackRock New York Municipal Income Trust II stock for Q2 2019, down 5.5% quarter-over-quarter.
  • 1 fund opened new BlackRock New York Municipal Income Trust II positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest BlackRock New York Municipal Income Trust II buyer in Q2 2019 was Mackay Shields LLC, an estimated $483K added.
  • The largest BlackRock New York Municipal Income Trust II seller in Q2 2019 was Sit Investment Associates, an estimated $284K sold.

Based on aggregated 13F filings for Q2 2019.