- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
BlackRock New York Municipal Income Trust II
+ Add to WatchlistBFY:US
15.7000 USD 0.0100 0.06%As of 20:04:06 ET on 05/20/2013.
Snapshot for BlackRock New York Municipal Income Trust II (BFY)
| Open: | 15.7300 | High - Low: | 15.7600 - 15.6676 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 15,876 | 52-Week Range: | 15.5200 - 17.5100 | Beta vs SPX: | 0.3407 |
Fund Profile & Information for BFY
BlackRock New York Municipal Income Trust II is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income exempt from regular Federal income tax and New York State and New York City personal income taxes. The Trust invests primarily in investment grade New York municipal bonds.
| Inception Date: | 2002-07-25 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | TIMOTHY T BROWSE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BFY
| NAV | (on 2013-05-20) 15.9900 |
|---|---|
| Assets (M) | (on 2012-12-31) 80.4000 |
| Shares out (M) | 4.90 |
| Market Cap (M) | 76.93 |
| % Premium | -1.81 |
| Average 52-Week % Premium | 3.4446 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 39.8000 % |
Dividends for BFY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0700 |
| Dividend Yield (ttm) | 5.85% |
Performance for BFY
| 1-Month | +0.96% | 1-Year | +1.29% |
|---|---|---|---|
| 3-Month | -4.83% | 3-Year | +9.17% |
| Year To Date | +0.40% | 5-Year | +9.54% |
| Expense Ratio | 1.62 |
Top Fund Holdings for BFY
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HUDSON YARDS | 2,850 | 3,050,156 | 2.479% |
| NYC TRANS FIN | 2,500 | 2,644,800 | 2.150% |
| SUFFOLK | 2,500 | 2,525,975 | 2.053% |
| MET TRANS AUTH-H | 1,935 | 2,168,787 | 1.763% |
| NY URB DEV-REF-TAX-B | 2,000 | 2,157,960 | 1.754% |
| LONG ISLAND PWR-CAB | 3,515 | 2,155,750 | 1.752% |
| NYC IDA YANKEE STADIU | 2,000 | 2,045,940 | 1.663% |
| NY DORM-BROOKLYN-B | 2,000 | 2,033,900 | 1.653% |
| NY DORM-KATERI RESIDE | 2,000 | 2,007,960 | 1.632% |
| PORT AUTH NY CONTL/EA | 1,875 | 1,921,838 | 1.562% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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