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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

14.8800 USD 0.0600 0.40%

As of 15:28:05 ET on 01/28/2015.

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

Open: 14.8100 High - Low: 15.0600 - 14.8100 Primary Exchange: NYSE MKT LLC
Volume: 5,527 52-Week Range: 13.1287 - 15.1300 Beta vs SPX: 0.3614

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  • BFY:US 14.8800
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14.8200
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for BFY

NAV (on 2015-01-27) 16.1700
Assets (M) (on 2013-12-31) 65.8367
Shares out (M) 5.00
Market Cap (M) 74.73
% Premium -8.35
Average 52-Week % Premium -8.6607
Fund Leveraged Y
Fund Leverage Percent 39.8000 %

Dividends for BFY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0700
Dividend Yield (ttm) 5.63%

Performance for BFY

1-Month +1.84% 1-Year +19.68%
3-Month +6.41% 3-Year +2.97%
Year To Date +1.49% 5-Year +7.08%
Expense Ratio 1.15

Top Fund Holdings for BFY

Filing Date: 08/31/2014
Name Position Value % of Total
UTIL DEV SEC-TE 2,690 3,088,147 2.713%
HUDSON YARDS 2,850 3,028,325 2.660%
SUFFOLK 2,500 2,512,600 2.207%
NY CONVENTION HOTEL 2,250 2,337,413 2.053%
LONG ISLAND PWR-CAB 3,515 2,243,800 1.971%
NEW YORK ST DORM 2,000 2,088,780 1.835%
NY TWY-I 1,735 1,930,552 1.696%
HUDSON YDS INFRA 1,550 1,787,274 1.570%
NYC IDA AMRN-JFK ARPT 1,600 1,756,384 1.543%
MTA-F-REF 1,500 1,712,145 1.504%

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

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