BlackRock New York Municipal Bond Trust
BQH was delisted on the 19th of October, 2020.
10 hedge funds and large institutions have $2.05M invested in BlackRock New York Municipal Bond Trust in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
13% less capital invested
Capital invested by funds: $2.36M → $2.05M (-$316K)
17% less funds holding
Funds holding: 12 → 10 (-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
|
+$29.7K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$23.9K |
| 3 |
AIG
American International Group
New York
|
+$14.1K |
| 4 |
Morgan Stanley
New York
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$231K |
| 2 |
Citigroup
New York
|
-$39.6K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$10K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.97K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Lazard Asset Management
New York
| $588K | – | – | – |
|
|
KIM
2
Karpus Investment Management
Pittsford,
New York
| $492K | +$23.9K | +1,700 | +5% |
|
|
FWM
3
Focused Wealth Management
Newburgh,
New York
| $412K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $165K | – | – | – |
|
|
5
Morgan Stanley
New York
| $93K | +$42 | +3 | +0% |
|
|
6
Wells Fargo
San Francisco,
California
| $91K | -$14 | -1 | -0% |
|
|
7
UBS Group
Zurich,
Switzerland
| $84K | +$29.7K | +2,110 | +53% |
|
|
8
Invesco
Atlanta,
Georgia
| $46K | -$3.97K | -282 | -8% |
|
|
AIG
9
American International Group
New York
| $34.6K | +$14.1K | +1,000 | +67% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | – | – | – |
|
|
11
Citigroup
New York
| $12K | -$39.6K | -2,814 | -77% |
|
|
GC
12
Guggenheim Capital
Chicago,
Illinois
| – | -$231K | -15,894 | Closed |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$10K | -698 | Closed |
|
BQH Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock New York Municipal Bond Trust (BQH) for Q2 2015, worth a combined $2.05M — down 13% from $2.36M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BQH and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $29.7K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $231K sold.
- 10 institutional investors held BlackRock New York Municipal Bond Trust (BQH) as of Q2 2015, down from 12 in Q1 2015.
- Funds reported $2.05M of BlackRock New York Municipal Bond Trust stock for Q2 2015, down 13% quarter-over-quarter.
- 0 funds opened new BlackRock New York Municipal Bond Trust positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest BlackRock New York Municipal Bond Trust buyer in Q2 2015 was UBS Group, an estimated $29.7K added.
- The largest BlackRock New York Municipal Bond Trust seller in Q2 2015 was Guggenheim Capital, an estimated $231K sold.
Based on aggregated 13F filings for Q2 2015.