Joseph P. Lucia & Associates’s iShares New York Muni Bond ETF NYF Stock Holding History

Joseph P. Lucia & Associates’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	–	Sell	-1,671	Closed	-$88K	–	336
2022 Q2	$88K	Sell	1,671 -2,620	-61%	-$138K	0.06%	151
2022 Q1	$234K	Sell	4,291 -875	-17%	-$49.2K	0.14%	105
2021 Q4	$299K	Buy	5,166 +1,100	+27%	+$63.6K	0.19%	98
2021 Q3	$235K	Buy	4,066 +60	+1%	+$3.5K	0.14%	119
2021 Q2	$234K	Buy	4,006 +1,000	+33%	+$58.2K	0.14%	115
2021 Q1	$173K	Hold	3,006	–	–	0.08%	120
2020 Q4	$175K	Buy	+3,006	New	+$173K	0.12%	108
2020 Q3	–	Sell	-3,419	Closed	-$197K	–	331
2020 Q2	$197K	Buy	3,419 +113	+3%	+$6.39K	0.18%	88
2020 Q1	$187K	Hold	3,306	–	–	0.21%	86
2019 Q4	$189K	Hold	3,306	–	–	0.17%	98
2019 Q3	$189K	Hold	3,306	–	–	0.19%	91
2019 Q2	$188K	Sell	3,306 -169,804	-98%	-$9.56M	0.2%	87
2019 Q1	$3.11K	Buy	+173,110	New	+$9.55M	0.23%	70

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

Joseph P. Lucia & Associates's NYF Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of iShares New York Muni Bond ETF (NYF) in Q3 2022, closing a stake of 1,671 shares — an estimated $88K sold.

Joseph P. Lucia & Associates first reported a position in NYF in Q1 2019 and held it in 13 quarters. The position peaked at $299K in Q4 2021. 104 funds tracked by Wall St. Rank hold NYF as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining iShares New York Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,671 iShares New York Muni Bond ETF shares in Q3 2022, an estimated $88K.
Joseph P. Lucia & Associates first reported a position in iShares New York Muni Bond ETF in Q1 2019 and held it in 13 quarters.
Joseph P. Lucia & Associates's iShares New York Muni Bond ETF position peaked at $299K in Q4 2021.
104 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.