BAM
NYF icon

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

Barrett 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
2021
Q4 		– Sell
-11,550
Closed -$668K – 631
2021
Q3 		$668K Hold
11,550
– – 0.03% 127
2021
Q2 		$675K Hold
11,550
– – 0.03% 124
2021
Q1 		$666K Sell
11,550
-700
-6% -$40.6K 0.03% 117
2020
Q4 		$714K Buy
12,250
+5,750
+88% +$331K 0.04% 111
2020
Q3 		$373K Buy
6,500
+5,000
+333% +$289K 0.02% 130
2020
Q2 		$86K Hold
1,500
– – 0.01% 206
2020
Q1 		$85K Hold
1,500
– – 0.01% 186
2019
Q4 		$86K Buy
+1,500
New +$85.6K 0.01% 206

Other funds holding NYF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Barrett Asset Management's NYF Position: Q4 2021 in Review

Barrett Asset Management sold out of iShares New York Muni Bond ETF (NYF) in Q4 2021, closing a stake of 11,550 shares — an estimated $668K sold.

Barrett Asset Management first reported a position in NYF in Q4 2019 and held it in 8 quarters. The position peaked at $714K in Q4 2020. 116 funds tracked by Wall St. Rank hold NYF as of Q4 2021.

  • Barrett Asset Management reported no remaining iShares New York Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Barrett Asset Management sold 11,550 iShares New York Muni Bond ETF shares in Q4 2021, an estimated $668K.
  • Barrett Asset Management first reported a position in iShares New York Muni Bond ETF in Q4 2019 and held it in 8 quarters.
  • Barrett Asset Management's iShares New York Muni Bond ETF position peaked at $714K in Q4 2020.
  • 116 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.