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

Caprin 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
2022 Q4	$945K	Sell	18,029 -7,031	-28%	-$363K	1.47%	10
2022 Q3	$1.27M	Hold	25,060	–	–	1.82%	7
2022 Q2	$1.32M	Buy	25,060 +416	+2%	+$22K	1.35%	7
2022 Q1	$1.34M	Buy	24,644 +763	+3%	+$42.9K	1.15%	7
2021 Q4	$1.38M	Hold	23,881	–	–	1.07%	8
2021 Q3	$1.38M	Hold	23,881	–	–	1.06%	8
2021 Q2	$1.4M	Buy	23,881 +2,934	+14%	+$171K	1.05%	8
2021 Q1	$1.21M	Sell	20,947 -540	-3%	-$31.4K	0.92%	7
2020 Q4	$1.25M	Hold	21,487	–	–	0.94%	7
2020 Q3	$1.23M	Sell	21,487 -434	-2%	-$25.1K	0.93%	7
2020 Q2	$1.26M	Buy	21,921 +1,165	+6%	+$65.9K	0.97%	7
2020 Q1	$1.17M	Buy	20,756 +4,537	+28%	+$259K	0.92%	7
2019 Q4	$925K	Hold	16,219	–	–	0.72%	7
2019 Q3	$930K	Buy	16,219 +2,983	+23%	+$171K	0.71%	7
2019 Q2	$752K	Hold	13,236	–	–	0.58%	7
2019 Q1	$739K	Hold	13,236	–	–	0.57%	7
2018 Q4	$725K	Hold	13,236	–	–	0.57%	7
2018 Q3	$720K	Hold	13,236	–	–	0.56%	7
2018 Q2	$725K	Hold	13,236	–	–	0.57%	7
2018 Q1	$725K	Buy	13,236 +3,116	+31%	+$171K	0.58%	7
2017 Q4	$564K	Sell	10,120 -348	-3%	-$19.4K	0.44%	8
2017 Q3	$586K	Sell	10,468 -1,435,480	-99%	-$80.5M	0.45%	8
2017 Q2	$35.1M	Buy	1,445,948 +1,431,710	+10,056%	+$79.7M	27.32%	2
2017 Q1	$784K	Hold	14,238	–	–	0.62%	7
2016 Q4	$776K	Sell	14,238 -5,898	-29%	-$326K	0.61%	10
2016 Q3	$1.15M	Buy	20,136 +2,308	+13%	+$132K	0.89%	7
2016 Q2	$1.03M	Buy	17,828 +3,126	+21%	+$178K	0.82%	7
2016 Q1	$830K	Sell	14,702 -268	-2%	-$15.1K	0.7%	7
2015 Q4	$838K	Buy	+14,970	New	+$832K	0.72%	8

Other funds holding NYF

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

RWP

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caprin Asset Management's NYF Position: Q4 2022 in Review

Caprin Asset Management reduced its iShares New York Muni Bond ETF (NYF) stake by 28% in Q4 2022, selling an estimated $363K and leaving 18,029 shares worth $945K. The position accounts for 1.47% of the portfolio, ranked #10.

Caprin Asset Management first reported a position in NYF in Q4 2015 and has held it in 29 quarters since. The position peaked at $35.1M in Q2 2017. 104 funds tracked by Wall St. Rank hold NYF as of Q4 2022.

Caprin Asset Management held 18,029 shares of iShares New York Muni Bond ETF worth $945K as of Q4 2022.
Caprin Asset Management sold 7,031 iShares New York Muni Bond ETF shares in Q4 2022, an estimated $363K.
iShares New York Muni Bond ETF made up 1.47% of Caprin Asset Management's portfolio in Q4 2022, its #10 holding.
Caprin Asset Management first reported a position in iShares New York Muni Bond ETF in Q4 2015 and has held it in 29 quarters since.
Caprin Asset Management's iShares New York Muni Bond ETF position peaked at $35.1M in Q2 2017.
104 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.