BlackRock New York Municipal Bond Trust
BQH was delisted on the 19th of October, 2020.
12 hedge funds and large institutions have $1.99M invested in BlackRock New York Municipal Bond Trust in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $2.05M → $1.99M (-$54.6K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$16K |
| 2 |
Citigroup
New York
|
+$14.1K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$9.67K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.25K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$832 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$46K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$43.1K |
| 3 |
Morgan Stanley
New York
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Lazard Asset Management
New York
| $586K | – | – | – |
|
|
KIM
2
Karpus Investment Management
Pittsford,
New York
| $510K | +$16K | +1,153 | +3% |
|
|
FWM
3
Focused Wealth Management
Newburgh,
New York
| $414K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $166K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $91K | – | – | – |
|
|
6
Morgan Stanley
New York
| $82K | -$11.8K | -850 | -13% |
|
|
7
UBS Group
Zurich,
Switzerland
| $42K | -$43.1K | -3,110 | -51% |
|
|
AIG
8
American International Group
New York
| $35K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | – | – | – |
|
|
10
Citigroup
New York
| $26K | +$14.1K | +1,017 | +121% |
|
|
11
Creative Planning
Overland Park,
Kansas
| $10K | +$9.67K | +698 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$1.25K | +90 | New |
|
|
13
Invesco
Atlanta,
Georgia
| – | -$46K | -3,327 | Closed |
|
|
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| – | +$832 | +60 | New |
|
BQH Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock New York Municipal Bond Trust (BQH) for Q3 2015, worth a combined $1.99M — down 2.7% from $2.05M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BQH positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $16K. The largest seller was Invesco, exiting entirely with an estimated $46K sold.
- 12 institutional investors held BlackRock New York Municipal Bond Trust (BQH) as of Q3 2015, up from 10 in Q2 2015.
- Funds reported $1.99M of BlackRock New York Municipal Bond Trust stock for Q3 2015, down 2.7% quarter-over-quarter.
- 3 funds opened new BlackRock New York Municipal Bond Trust positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest BlackRock New York Municipal Bond Trust buyer in Q3 2015 was Karpus Investment Management, an estimated $16K added.
- The largest BlackRock New York Municipal Bond Trust seller in Q3 2015 was Invesco, an estimated $46K sold.
Based on aggregated 13F filings for Q3 2015.