Fisher Asset Management

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

Fisher 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 Q2	–	Sell	-7,522	Closed	-$403K	–	1195
2023 Q1	$403K	Buy	7,522 +299	+4%	+$15.9K	﹤0.01%	877
2022 Q4	$378K	Buy	7,223 +360	+5%	+$18.6K	﹤0.01%	880
2022 Q3	$347K	Hold	6,863	–	–	﹤0.01%	800
2022 Q2	$361K	Hold	6,863	–	–	﹤0.01%	771
2022 Q1	$374K	Hold	6,863	–	–	﹤0.01%	779
2021 Q4	$398K	Hold	6,863	–	–	﹤0.01%	801
2021 Q3	$397K	Hold	6,863	–	–	﹤0.01%	766
2021 Q2	$401K	Hold	6,863	–	–	﹤0.01%	755
2021 Q1	$396K	Hold	6,863	–	–	﹤0.01%	740
2020 Q4	$400K	Buy	6,863 +642	+10%	+$37K	﹤0.01%	744
2020 Q3	$357K	Hold	6,221	–	–	﹤0.01%	716
2020 Q2	$358K	Buy	+6,221	New	+$352K	﹤0.01%	698

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Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return