Readystate Asset Management LP Purchases in Q4 2024

Readystate Asset Management LP

  • $3.25 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
30.1K
New
$11.09 - $12.69 $334K - $382K
30.1K $336M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
31.1K
New
$10.64 - $11.1 $330K - $345K
31.1K $334M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
34.3K
New
$9.32 - $10.4 $319K - $356K
34.3K $334M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
16.9K
New
$19.51 - $21.5 $330K - $363K
16.9K $334M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
39.5K
New
$8.17 - $8.66 $323K - $342K
39.5K $323M
PCQ
Pimco California Municipal Income Fund

Financial Services
35.6K
New
$8.97 - $10.18 $319K - $362K
35.6K $321M
EVN
Eaton Vance Municipal Income Trust

Financial Services
31.8K
New
$9.93 - $11.06 $315K - $351K
31.8K $321M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
23K
New
$13.32 - $14.58 $306K - $335K
23K $308M
PMX
Pimco Municipal Income Fund Iii

Financial Services
41.6K
New
$7.23 - $8.52 $300K - $354K
41.6K $306M
CUBI
Customers Bancorp, Inc.

Financial Services
6.22K
New
$44.23 - $57.66 $275K - $359K
6.22K $303M
FUND
Sprott Focus Trust Inc.

Financial Services
38.8K
New
$7.25 - $8.2 $281K - $318K
38.8K $284M
WBS
Webster Financial Corp

Financial Services
5.13K
New
$44.33 - $62.82 $227K - $322K
5.13K $283M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
13.5K
New
$20.68 - $23.73 $279K - $320K
13.5K $282M
Lam Research Corp
3.7K
New
N/A
3.7K $268M
PHK
Pimco High Income Fund

Financial Services
55K
New
$4.85 - $5.16 $267K - $284K
55K $267M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
12.6K
+ 1.25%
$8.01 - $11.0 $101K - $138K
1.02M $9.18B
PFL
Pimco Income Strategy Fund

Financial Services
31.1K
New
$8.27 - $8.77 $257K - $273K
31.1K $261M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
26.1K
New
$9.84 - $10.98 $257K - $286K
26.1K $257M
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
14.6K
New
$17.61 - $18.99 $257K - $277K
14.6K $257M
AVGO
Broadcom Inc.

Technology
1.1K
New
$159.67 - $250.0 $176K - $276K
1.1K $256M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
24.2K
New
$10.43 - $11.47 $252K - $277K
24.2K $255M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
17.5K
New
$14.28 - $14.81 $250K - $259K
17.5K $251M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
30.4K
New
$8.21 - $8.88 $249K - $270K
30.4K $251M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
23.4K
New
$10.55 - $11.6 $246K - $271K
23.4K $248M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
11.2K
New
$21.41 - $23.64 $239K - $264K
11.2K $246M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1.28K
+ 16.06%
$72.67 - $99.25 $92.9K - $127K
9.24K $829M
PMM
Putnam Managed Municipal Income Trust

Financial Services
40.5K
New
$5.97 - $6.52 $242K - $264K
40.5K $242M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
22.4K
New
$10.19 - $11.38 $228K - $255K
22.4K $230M
IIM
Invesco Value Municipal Income Trust

Financial Services
19.3K
New
$11.71 - $12.93 $227K - $250K
19.3K $230M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
22.1K
New
$10.27 - $11.25 $227K - $248K
22.1K $228M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
20.3K
New
$10.92 - $12.66 $222K - $257K
20.3K $224M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
15K
New
$14.98 - $16.73 $224K - $250K
15K $224M
HD
Home Depot, Inc.

Consumer Cyclical
532
New
$385.02 - $431.37 $205K - $229K
532 $207M
QCOM
Qualcomm Inc

Technology
1.57K
+ 61.49%
$150.4 - $178.04 $235K - $279K
4.11K $631M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
18.9K
New
$10.26 - $11.26 $194K - $213K
18.9K $198M
PDT
John Hancock Premium Dividend Fund

Financial Services
15.5K
New
$12.01 - $13.54 $186K - $209K
15.5K $197M
NMAI
Nuveen Multi Asset Income Fund

ETFs
16K
New
$11.86 - $13.16 $190K - $211K
16K $193M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
18.5K
New
$10.01 - $10.82 $185K - $200K
18.5K $186M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
13.6K
New
$13.32 - $14.34 $181K - $195K
13.6K $185M
AMCX
Amc Networks Inc.

Communication Services
7.78K
+ 9.51%
$7.66 - $9.92 $59.6K - $77.2K
89.6K $887M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
16.9K
New
$10.26 - $10.82 $174K - $183K
16.9K $175M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
18.1K
New
$9.57 - $10.31 $173K - $186K
18.1K $174M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
17.6K
New
$9.1 - $9.51 $160K - $168K
17.6K $164M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
17.4K
New
$9.14 - $9.66 $159K - $168K
17.4K $160M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
13.4K
New
$10.23 - $11.18 $137K - $150K
13.4K $139M
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
10.8K
New
$12.54 - $13.29 $136K - $144K
10.8K $138M
MMT
Mfs Multimarket Income Trust

Financial Services
29.2K
New
$4.57 - $4.88 $133K - $143K
29.2K $137M
ACCO
Acco Brands Corp

Industrials
48.3K
+ 9.1%
$4.81 - $6.32 $233K - $306K
580K $3.04B
KROS
Keros Therapeutics, Inc.

Healthcare
20.9K
+ 454.49%
$15.64 - $70.0 $327K - $1.46M
25.5K $404M
Activity Summary
Buys All Purchases 317 New Holdings 247 Increased Positions 70 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 102 Puts 103
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