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

Tocqueville 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
2023 Q1	–	Sell	-5,000	Closed	-$262K	–	566
2022 Q4	$262K	Hold	5,000	–	–	0.01%	514
2022 Q3	$253K	Hold	5,000	–	–	0.01%	537
2022 Q2	$263K	Hold	5,000	–	–	﹤0.01%	595
2022 Q1	$273K	Buy	+5,000	New	+$281K	﹤0.01%	629

Other funds holding NYF

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

MMA

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tocqueville Asset Management's NYF Position: Q1 2023 in Review

Tocqueville Asset Management sold out of iShares New York Muni Bond ETF (NYF) in Q1 2023, closing a stake of 5,000 shares — an estimated $262K sold.

Tocqueville Asset Management first reported a position in NYF in Q1 2022 and held it in 4 quarters. The position peaked at $273K in Q1 2022. 105 funds tracked by Wall St. Rank hold NYF as of Q1 2023.

Tocqueville Asset Management reported no remaining iShares New York Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 5,000 iShares New York Muni Bond ETF shares in Q1 2023, an estimated $262K.
Tocqueville Asset Management first reported a position in iShares New York Muni Bond ETF in Q1 2022 and held it in 4 quarters.
Tocqueville Asset Management's iShares New York Muni Bond ETF position peaked at $273K in Q1 2022.
105 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.