Manning & Napier Group’s iShares New York Muni Bond ETF NYF Stock Holding History

Manning & Napier Group’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 Q4	–	Hold	0	–	–	–	236
2022 Q3	–	Hold	0	–	–	–	241
2022 Q2	–	Hold	0	–	–	–	244
2022 Q1	–	Hold	0	–	–	–	243
2021 Q4	–	Hold	0	–	–	–	274
2021 Q3	–	Hold	0	–	–	–	272
2021 Q2	–	Hold	0	–	–	–	284
2021 Q1	–	Hold	0	–	–	–	278
2020 Q4	–	Hold	0	–	–	–	269
2020 Q3	–	Hold	0	–	–	–	262
2020 Q2	–	Hold	0	–	–	–	269
2020 Q1	–	Hold	0	–	–	–	195
2019 Q4	–	Hold	0	–	–	–	279
2019 Q3	–	Hold	0	–	–	–	320
2019 Q2	–	Hold	0	–	–	–	309
2019 Q1	–	Hold	0	–	–	–	307
2018 Q4	–	Hold	0	–	–	–	313

Other funds holding NYF

Bank of America

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

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

Fidelity Investments

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

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

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return