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MSI Financial Services’s iShares New York Muni Bond ETF NYF Stock Holding History

MSI Financial Services’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
2016
Q4 		$420K Sell
7,706
-1,310
-15% -$72.4K 0.01% 771
2016
Q3 		$514K Sell
9,016
-2,834
-24% -$162K 0.02% 665
2016
Q2 		$683K Buy
11,850
+4,890
+70% +$278K 0.02% 529
2016
Q1 		$393K Sell
6,960
-1,554
-18% -$87.6K 0.02% 689
2015
Q4 		$476K Buy
8,514
+2,480
+41% +$138K 0.02% 577
2015
Q3 		$334K Sell
6,034
-2
-0% -$110 0.03% 490
2015
Q2 		$331K Buy
6,036
+1,594
+36% +$88.1K 0.02% 553
2015
Q1 		$249K Buy
4,442
+112
+3% +$6.28K 0.02% 661
2014
Q4 		$241K Buy
4,330
+150
+4% +$8.34K 0.03% 533
2014
Q3 		$232K Buy
4,180
+400
+11% +$22.1K 0.03% 540
2014
Q2 		$208K Sell
3,780
-800
-17% -$43.7K 0.03% 557
2014
Q1 		$247K Buy
4,580
+878
+24% +$47K 0.04% 463
2013
Q4 		$193K Hold
3,702
– – 0.03% 505
2013
Q3 		$192K Sell
3,702
-300
-7% -$15.5K 0.03% 453
2013
Q2 		$209K Buy
+4,002
New +$220K 0.04% 404

Other funds holding NYF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's NYF Position: Q4 2016 in Review

MSI Financial Services reduced its iShares New York Muni Bond ETF (NYF) stake by 15% in Q4 2016, selling an estimated $72.4K and leaving 7,706 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #771.

MSI Financial Services first reported a position in NYF in Q2 2013 and has held it in 15 quarters since. The position peaked at $683K in Q2 2016. 51 funds tracked by Wall St. Rank hold NYF as of Q4 2016.

  • MSI Financial Services held 7,706 shares of iShares New York Muni Bond ETF worth $420K as of Q4 2016.
  • MSI Financial Services sold 1,310 iShares New York Muni Bond ETF shares in Q4 2016, an estimated $72.4K.
  • iShares New York Muni Bond ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #771 holding.
  • MSI Financial Services first reported a position in iShares New York Muni Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares New York Muni Bond ETF position peaked at $683K in Q2 2016.
  • 51 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.