Carl P. Sherr & Co’s iShares New York Muni Bond ETF NYF Stock Holding History

Carl P. Sherr & Co’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
2024 Q2	–	Sell	-4,800	Closed	-$258K	–	120
2024 Q1	$258K	Hold	4,800	–	–	0.15%	105
2023 Q4	$260K	Buy	+4,800	New	+$250K	0.16%	101
2022 Q4	–	Sell	-5,900	Closed	-$298K	–	116
2022 Q3	$298K	Hold	5,900	–	–	0.24%	88
2022 Q2	$310K	Buy	5,900 +115	+2%	+$6.08K	0.23%	93
2022 Q1	$316K	Hold	5,785	–	–	0.21%	98
2021 Q4	$335K	Hold	5,785	–	–	0.2%	96
2021 Q3	$335K	Hold	5,785	–	–	0.27%	79
2021 Q2	$338K	Buy	5,785 +1,285	+29%	+$74.8K	0.23%	93
2021 Q1	$260K	Buy	4,500 +520	+13%	+$30.2K	0.2%	102
2020 Q4	$232K	Buy	+3,980	New	+$229K	0.18%	101

Other funds holding NYF

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HPA

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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

Carl P. Sherr & Co's NYF Position: Q2 2024 in Review

Carl P. Sherr & Co sold out of iShares New York Muni Bond ETF (NYF) in Q2 2024, closing a stake of 4,800 shares — an estimated $258K sold.

Carl P. Sherr & Co first reported a position in NYF in Q4 2020 and held it in 10 quarters. The position peaked at $338K in Q2 2021. 150 funds tracked by Wall St. Rank hold NYF as of Q2 2024.

Carl P. Sherr & Co reported no remaining iShares New York Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
Carl P. Sherr & Co sold 4,800 iShares New York Muni Bond ETF shares in Q2 2024, an estimated $258K.
Carl P. Sherr & Co first reported a position in iShares New York Muni Bond ETF in Q4 2020 and held it in 10 quarters.
Carl P. Sherr & Co's iShares New York Muni Bond ETF position peaked at $338K in Q2 2021.
150 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2024.

Based on Carl P. Sherr & Co's 13F filing for Q2 2024, filed 23 Jul 2024.