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  • Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

BlackRock New York Municipal Income Trust II

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BFY:US

14.3100 USD 0.0428 0.30%

As of 20:04:06 ET on 05/27/2015.

Snapshot for BlackRock New York Municipal Income Trust II (BFY)

Open: 14.2700 High - Low: 14.3500 - 14.2430 Primary Exchange: NYSE MKT LLC
Volume: 5,336 52-Week Range: 13.6087 - 15.1800 Beta vs SPX: 0.3460

ETF Chart for BFY

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  • BFY:US 14.3100
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14.2672
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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: 2002-07-26 Telephone: 1-800-882-0052
Managers: TIMOTHY T BROWSE / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for BFY

NAV (on 2015-05-27) 15.4500
Assets (M) (on 2013-12-31) 65.8367
Shares out (M) 5.00
Market Cap (M) 71.53
% Premium -7.38
Average 52-Week % Premium -8.6536
Fund Leveraged Y
Fund Leverage Percent 39.8000 %

Dividends for BFY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0700
Dividend Yield (ttm) 5.88%

Performance for BFY

1-Month -2.50% 1-Year +7.45%
3-Month -2.36% 3-Year +1.02%
Year To Date -0.09% 5-Year +6.07%
Expense Ratio 1.15

Top Fund Holdings for BFY

Filing Date: 02/28/2015
Name Position Value % of Total
UTIL DEV SEC-TE 2,690 3,125,861 2.541%
HUDSON YARDS 2,850 3,034,851 2.467%
SUFFOLK 2,500 2,511,350 2.042%
LONG ISLAND PWR-CAB 3,515 2,355,929 1.915%
NY CONVENTION HOTEL 2,250 2,317,703 1.884%
NY TWY-I 1,735 1,951,632 1.587%
HUDSON YDS INFRA 1,550 1,802,588 1.466%
NYC IDA AMRN-JFK ARPT 1,600 1,743,008 1.417%
MTA-F-REF 1,500 1,733,160 1.409%
MONROE CNTY IDC 1,425 1,678,237 1.364%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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