Covington Capital Management’s iShares New York Muni Bond ETF NYF Stock Holding History

Covington Capital 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 Q3	$110K	Hold	2,170	–	–	﹤0.01%	446
2022 Q2	$114K	Hold	2,170	–	–	﹤0.01%	442
2022 Q1	$118K	Buy	2,170 +200	+10%	+$11.2K	﹤0.01%	449
2021 Q4	$114K	Buy	1,970 +50	+3%	+$2.89K	﹤0.01%	427
2021 Q3	$111K	Hold	1,920	–	–	﹤0.01%	434
2021 Q2	$112K	Buy	1,920 +50	+3%	+$2.91K	﹤0.01%	431
2021 Q1	$108K	Buy	1,870 +50	+3%	+$2.9K	﹤0.01%	394
2020 Q4	$106K	Hold	1,820	–	–	﹤0.01%	387
2020 Q3	$105K	Sell	1,820 -250	-12%	-$14.4K	0.01%	371
2020 Q2	$119K	Hold	2,070	–	–	0.01%	339
2020 Q1	$117K	Hold	2,070	–	–	0.01%	315
2019 Q4	$118K	Buy	2,070 +120	+6%	+$6.85K	0.01%	354
2019 Q3	$112K	Hold	1,950	–	–	0.01%	334
2019 Q2	$111K	Buy	1,950 +275	+16%	+$15.5K	0.01%	339
2019 Q1	$94K	Hold	1,675	–	–	0.01%	338
2018 Q4	$92K	Hold	1,675	–	–	0.01%	339
2018 Q3	$91K	Buy	1,675 +575	+52%	+$31.4K	0.01%	339
2018 Q2	$60K	Hold	1,100	–	–	﹤0.01%	400
2018 Q1	$60K	Hold	1,100	–	–	﹤0.01%	403
2017 Q4	$61K	Hold	1,100	–	–	﹤0.01%	430
2017 Q3	$62K	Buy	+1,100	New	+$61.7K	﹤0.01%	407

Other funds holding NYF

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Covington Capital Management's NYF Position: Q3 2022 in Review

Covington Capital Management held its iShares New York Muni Bond ETF (NYF) position steady in Q3 2022 at 2,170 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Covington Capital Management first reported a position in NYF in Q3 2017 and has held it in 21 quarters since. The position peaked at $119K in Q2 2020. 104 funds tracked by Wall St. Rank hold NYF as of Q3 2022.

Covington Capital Management held 2,170 shares of iShares New York Muni Bond ETF worth $110K as of Q3 2022.
Covington Capital Management left its iShares New York Muni Bond ETF share count unchanged in Q3 2022.
iShares New York Muni Bond ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #446 holding.
Covington Capital Management first reported a position in iShares New York Muni Bond ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's iShares New York Muni Bond ETF position peaked at $119K in Q2 2020.
104 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.