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Valicenti Advisory Services’s iShares New York Muni Bond ETF NYF Stock Holding History

Valicenti Advisory 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
2024
Q2 		– Sell
-6,675
Closed -$359K – 84
2024
Q1 		$359K Hold
6,675
– – 0.1% 75
2023
Q4 		$361K Hold
6,675
– – 0.11% 72
2023
Q3 		$341K Hold
6,675
– – 0.12% 67
2023
Q2 		$356K Buy
6,675
+325
+5% +$17.3K 0.11% 67
2023
Q1 		$340K Buy
+6,350
New +$337K 0.11% 68

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
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

Valicenti Advisory Services's NYF Position: Q2 2024 in Review

Valicenti Advisory Services sold out of iShares New York Muni Bond ETF (NYF) in Q2 2024, closing a stake of 6,675 shares — an estimated $359K sold.

Valicenti Advisory Services first reported a position in NYF in Q1 2023 and held it in 5 quarters. The position peaked at $361K in Q4 2023. 150 funds tracked by Wall St. Rank hold NYF as of Q2 2024.

  • Valicenti Advisory Services reported no remaining iShares New York Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Valicenti Advisory Services sold 6,675 iShares New York Muni Bond ETF shares in Q2 2024, an estimated $359K.
  • Valicenti Advisory Services first reported a position in iShares New York Muni Bond ETF in Q1 2023 and held it in 5 quarters.
  • Valicenti Advisory Services's iShares New York Muni Bond ETF position peaked at $361K in Q4 2023.
  • 150 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2024.

Based on Valicenti Advisory Services's 13F filing for Q2 2024, filed 23 Jul 2024.