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St. James Investment Advisors’s iShares New York Muni Bond ETF NYF Stock Holding History

St. James Investment Advisors’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
Q2 		– Sell
-936
Closed -$51K – 111
2022
Q1 		$51K Sell
936
-70
-7% -$3.94K 0.04% 54
2021
Q4 		$58K Buy
+1,006
New +$58.2K 0.04% 69

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HPA
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

St. James Investment Advisors's NYF Position: Q2 2022 in Review

St. James Investment Advisors sold out of iShares New York Muni Bond ETF (NYF) in Q2 2022, closing a stake of 936 shares — an estimated $51K sold.

St. James Investment Advisors first reported a position in NYF in Q4 2021 and held it in 2 quarters. The position peaked at $58K in Q4 2021. 107 funds tracked by Wall St. Rank hold NYF as of Q2 2022.

  • St. James Investment Advisors reported no remaining iShares New York Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • St. James Investment Advisors sold 936 iShares New York Muni Bond ETF shares in Q2 2022, an estimated $51K.
  • St. James Investment Advisors first reported a position in iShares New York Muni Bond ETF in Q4 2021 and held it in 2 quarters.
  • St. James Investment Advisors's iShares New York Muni Bond ETF position peaked at $58K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2022.

Based on St. James Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.