Oppenheimer & Co’s iShares New York Muni Bond ETF NYF Stock Holding History

Oppenheimer & Co’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	-7,200	Closed	-$385K	–	1459
2023 Q1	$385K	Sell	7,200 -25	-0.3%	-$1.33K	0.01%	1038
2022 Q4	$379K	Sell	7,225 -5,180	-42%	-$267K	0.01%	1006
2022 Q3	$628K	Sell	12,405 -100	-0.8%	-$5.26K	0.01%	811
2022 Q2	$658K	Buy	12,505 +310	+3%	+$16.4K	0.01%	825
2022 Q1	$665K	Buy	12,195 +1,315	+12%	+$73.9K	0.01%	900
2021 Q4	$631K	Buy	10,880 +555	+5%	+$32.1K	0.01%	948
2021 Q3	$597K	Sell	10,325 -25	-0.2%	-$1.46K	0.01%	947
2021 Q2	$605K	Buy	10,350 +2,250	+28%	+$131K	0.01%	941
2021 Q1	$467K	Buy	+8,100	New	+$470K	0.01%	987
2017 Q2	–	Sell	-3,814	Closed	-$210K	–	1338
2017 Q1	$210K	Buy	+3,814	New	+$209K	0.01%	1152

Other funds holding NYF

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

Oppenheimer & Co's NYF Position: Q2 2023 in Review

Oppenheimer & Co sold out of iShares New York Muni Bond ETF (NYF) in Q2 2023, closing a stake of 7,200 shares — an estimated $385K sold.

Oppenheimer & Co first reported a position in NYF in Q1 2017 and held it in 10 quarters. The position peaked at $665K in Q1 2022. 111 funds tracked by Wall St. Rank hold NYF as of Q2 2023.

Oppenheimer & Co reported no remaining iShares New York Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Oppenheimer & Co sold 7,200 iShares New York Muni Bond ETF shares in Q2 2023, an estimated $385K.
Oppenheimer & Co first reported a position in iShares New York Muni Bond ETF in Q1 2017 and held it in 10 quarters.
Oppenheimer & Co's iShares New York Muni Bond ETF position peaked at $665K in Q1 2022.
111 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.