Baker Avenue Asset Management’s iShares New York Muni Bond ETF NYF Stock Holding History

Baker Avenue Asset Management’s Portfolio NYF Stock Details NYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,670	Closed	-$136K	–	1124
2023 Q3	$136K	Hold	2,670	–	–	0.01%	384
2023 Q2	$142K	Hold	2,670	–	–	0.01%	374
2023 Q1	$143K	Hold	2,670	–	–	0.01%	376
2022 Q4	$140K	Buy	+2,670	New	+$138K	0.01%	366
2022 Q3	–	Sell	-4,450	Closed	-$234K	–	361
2022 Q2	$234K	Hold	4,450	–	–	0.02%	286
2022 Q1	$243K	Hold	4,450	–	–	0.01%	281
2021 Q4	$258K	Hold	4,450	–	–	0.01%	282
2021 Q3	$257K	Hold	4,450	–	–	0.01%	229
2021 Q2	$260K	Hold	4,450	–	–	0.01%	219
2021 Q1	$256K	Hold	4,450	–	–	0.02%	215
2020 Q4	$259K	Hold	4,450	–	–	0.02%	208
2020 Q3	$255K	Hold	4,450	–	–	0.02%	197
2020 Q2	$256K	Hold	4,450	–	–	0.02%	205
2020 Q1	$251K	Hold	4,450	–	–	0.03%	166
2019 Q4	$253K	Sell	4,450 -2,680	-38%	-$153K	0.02%	240
2019 Q3	$407K	Hold	7,130	–	–	0.03%	187
2019 Q2	$404K	Hold	7,130	–	–	0.03%	188
2019 Q1	$398K	Hold	7,130	–	–	0.03%	196
2018 Q4	$391K	Hold	7,130	–	–	0.04%	201
2018 Q3	$388K	Hold	7,130	–	–	0.03%	214
2018 Q2	$391K	Hold	7,130	–	–	0.03%	205
2018 Q1	$391K	Hold	7,130	–	–	0.04%	210
2017 Q4	$398K	Buy	+7,130	New	+$398K	0.04%	198

Other funds holding NYF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Baker Avenue Asset Management's NYF Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares New York Muni Bond ETF (NYF) in Q4 2023, closing a stake of 2,670 shares — an estimated $136K sold.

Baker Avenue Asset Management first reported a position in NYF in Q4 2017 and held it in 23 quarters. The position peaked at $407K in Q3 2019. 136 funds tracked by Wall St. Rank hold NYF as of Q4 2023.

Baker Avenue Asset Management reported no remaining iShares New York Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 2,670 iShares New York Muni Bond ETF shares in Q4 2023, an estimated $136K.
Baker Avenue Asset Management first reported a position in iShares New York Muni Bond ETF in Q4 2017 and held it in 23 quarters.
Baker Avenue Asset Management's iShares New York Muni Bond ETF position peaked at $407K in Q3 2019.
136 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.