QCI Asset Management’s iShares New York Muni Bond ETF NYF Stock Holding History

QCI Asset Management’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
2021 Q3	$550K	Sell	9,501 -382	-4%	-$22.3K	0.03%	91
2021 Q2	$578K	Sell	9,883 -569	-5%	-$33.1K	0.03%	89
2021 Q1	$603K	Sell	10,452 -1,612	-13%	-$93.6K	0.04%	87
2020 Q4	$703K	Sell	12,064 -36,511	-75%	-$2.1M	0.05%	79
2020 Q3	$2.79M	Sell	48,575 -34,616	-42%	-$2M	0.21%	62
2020 Q2	$4.79M	Buy	+83,191	New	+$4.7M	0.37%	57

Other funds holding NYF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPA

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QCI Asset Management's NYF Position: Q3 2021 in Review

QCI Asset Management reduced its iShares New York Muni Bond ETF (NYF) stake by 3.9% in Q3 2021, selling an estimated $22.3K and leaving 9,501 shares worth $550K. The position accounts for 0.03% of the portfolio, ranked #91.

QCI Asset Management first reported a position in NYF in Q2 2020 and has held it in 6 quarters since. The position peaked at $4.79M in Q2 2020. 109 funds tracked by Wall St. Rank hold NYF as of Q3 2021.

QCI Asset Management held 9,501 shares of iShares New York Muni Bond ETF worth $550K as of Q3 2021.
QCI Asset Management sold 382 iShares New York Muni Bond ETF shares in Q3 2021, an estimated $22.3K.
iShares New York Muni Bond ETF made up 0.03% of QCI Asset Management's portfolio in Q3 2021, its #91 holding.
QCI Asset Management first reported a position in iShares New York Muni Bond ETF in Q2 2020 and has held it in 6 quarters since.
QCI Asset Management's iShares New York Muni Bond ETF position peaked at $4.79M in Q2 2020.
109 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.