FLC Capital Advisors’s iShares New York Muni Bond ETF NYF Stock Holding History

FLC Capital Advisors’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 Q4	–	Sell	-4,207	Closed	-$215K	–	157
2023 Q3	$215K	Hold	4,207	–	–	0.07%	139
2023 Q2	$224K	Hold	4,207	–	–	0.07%	137
2023 Q1	$225K	Hold	4,207	–	–	0.07%	146
2022 Q4	$220K	Hold	4,207	–	–	0.07%	149
2022 Q3	$213K	Hold	4,207	–	–	0.07%	148
2022 Q2	$221K	Hold	4,207	–	–	0.07%	143
2022 Q1	$229K	Hold	4,207	–	–	0.06%	150
2021 Q4	$244K	Hold	4,207	–	–	0.07%	151
2021 Q3	$243K	Hold	4,207	–	–	0.07%	154
2021 Q2	$246K	Hold	4,207	–	–	0.07%	152
2021 Q1	$243K	Hold	4,207	–	–	0.08%	149
2020 Q4	$245K	Hold	4,207	–	–	0.08%	132
2020 Q3	$240K	Hold	4,207	–	–	0.09%	118
2020 Q2	$242K	Hold	4,207	–	–	0.1%	102
2020 Q1	$231K	Hold	4,207	–	–	0.11%	100
2019 Q4	$240K	Hold	4,207	–	–	0.1%	107
2019 Q3	$241K	Hold	4,207	–	–	0.1%	106
2019 Q2	$239K	Hold	4,207	–	–	0.1%	107
2019 Q1	$235K	Buy	+4,207	New	+$232K	0.11%	98

Other funds holding NYF

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

HPA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

FLC Capital Advisors's NYF Position: Q4 2023 in Review

FLC Capital Advisors sold out of iShares New York Muni Bond ETF (NYF) in Q4 2023, closing a stake of 4,207 shares — an estimated $215K sold.

FLC Capital Advisors first reported a position in NYF in Q1 2019 and held it in 19 quarters. The position peaked at $246K in Q2 2021. 136 funds tracked by Wall St. Rank hold NYF as of Q4 2023.

FLC Capital Advisors reported no remaining iShares New York Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
FLC Capital Advisors sold 4,207 iShares New York Muni Bond ETF shares in Q4 2023, an estimated $215K.
FLC Capital Advisors first reported a position in iShares New York Muni Bond ETF in Q1 2019 and held it in 19 quarters.
FLC Capital Advisors's iShares New York Muni Bond ETF position peaked at $246K in Q2 2021.
136 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q4 2023.

Based on FLC Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.