Fny Investment Advisers, LLC Closed Holding Positions

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PUK
Prudential PLC

Financial Services
Q2 2021 Filed on Jul 14, 2021
6,294
$36.95 - $43.31 $233K - $273K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q2 2021 Filed on Jul 14, 2021
3,611
$18.16 - $18.92 $65.6K - $68.3K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
6,250
$14.89 - $16.33 $93.1K - $102K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
2,719
$14.01 - $15.32 $38.1K - $41.7K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
2,891
$26.08 - $27.72 $75.4K - $80.1K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
14,785
$3.33 - $3.63 $49.2K - $53.7K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
48,719
$2.39 - $2.56 $116K - $125K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
2,000
$55.79 - $70.49 $112K - $141K
IHTA
Invesco High Income 2024 Target Term Fund

N/A
Q2 2021 Filed on Jul 14, 2021
900
$9.55 - $9.86 $8.6K - $8.87K
Ivy High Income Opportunities Cf
Q2 2021 Filed on Jul 14, 2021
9,116
N/A
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
10,264
$12.45 - $12.98 $128K - $133K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
50,000
$4.81 - $5.85 $240K - $293K
Barclays Ipth Srs B S&P Shrt Trm Etn
Q2 2021 Filed on Jul 14, 2021
39,500
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
108,030
$5.04 - $6.39 $544K - $690K
Cansortium Inc
Q2 2021 Filed on Jul 14, 2021
9,628
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
190,000
$2.06 - $2.82 $391K - $536K
Gx Acquisiton Unt
Q2 2021 Filed on Jul 14, 2021
1,220
N/A
Livexlive Media Ord
Q2 2021 Filed on Jul 14, 2021
92,269
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
200,000
$2.7 - $3.81 $540K - $762K
Nuveen Preferrd And Incm 2022 Trm Cf
Q2 2021 Filed on Jul 14, 2021
219
N/A
Teekay Tankers Cl A Ord
Q2 2021 Filed on Jul 14, 2021
1,000
N/A
VCIF
Vertical Capital Income Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,824
$10.18 - $10.9 $18.6K - $19.9K
WTRH
Waitr Holdings Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
6,000
$1.78 - $2.87 $10.7K - $17.2K
Eaton Vance Fltng Rate Inc Plus Cf
Q2 2021 Filed on Jul 14, 2021
1,241
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2021 Filed on Jul 14, 2021
6,173
$13.68 - $14.2 $84.4K - $87.7K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2021 Filed on Jul 14, 2021
7,866
$13.84 - $14.27 $109K - $112K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
2,906
$6.89 - $8.35 $20K - $24.3K
VBF
Invesco Bond Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
3,963
$19.28 - $20.76 $76.4K - $82.3K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q2 2021 Filed on Jul 14, 2021
1,558
$13.2 - $13.79 $20.6K - $21.5K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q2 2021 Filed on Jul 14, 2021
8,748
$10.76 - $12.33 $94.1K - $108K
Cansortium Eqy Wrt Exp 03/21/2021 On Tium/U Cf
Q2 2021 Filed on Jul 14, 2021
39,000
N/A
MFM
Mfs Municipal Income Trust

Financial Services
Q2 2021 Filed on Jul 14, 2021
6,693
$6.81 - $7.26 $45.6K - $48.6K
QGEN
Qiagen N.V.

Healthcare
Q2 2021 Filed on Jul 14, 2021
2,500
$46.28 - $52.75 $116K - $132K
Rmr Mortgage Nav Cf
Q2 2021 Filed on Jul 14, 2021
3,004
N/A
Byrna Technologies Ord
Q2 2021 Filed on Jul 14, 2021
5,415,100
N/A
CYDY
Cyto Dyn Inc.

Healthcare
Q2 2021 Filed on Jul 14, 2021
200
$1.67 - $3.98 $334 - $796
LMPX
Lmp Automotive Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
20,000
$12.1 - $17.67 $242K - $353K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
100
$6.6 - $11.28 $660 - $1.13K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Jul 14, 2021
7,009
$146.42 - $171.59 $1.03M - $1.2M
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
8,299
$18.78 - $20.4 $156K - $169K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2021 Filed on Jul 14, 2021
86,293
$5.85 - $10.52 $505K - $908K
Apex Technology Acquisition Cl A Ord
Q2 2021 Filed on Jul 14, 2021
148,221
N/A
Churchill Capital Corp Ii
Q2 2021 Filed on Jul 14, 2021
26,467
N/A
Crescent Acquisition Cl A Ord
Q2 2021 Filed on Jul 14, 2021
400
N/A
Gx Acquisiton Cl A Ord
Q2 2021 Filed on Jul 14, 2021
37,800
N/A
Jaws Acquisition Unt
Q2 2021 Filed on Jul 14, 2021
3,500
N/A
Thunder Bridge Acquisition Ii LTD
Q2 2021 Filed on Jul 14, 2021
259,571
N/A
Usa Technologies Ord
Q2 2021 Filed on Jul 14, 2021
80,665
N/A
Artius Acquisition Cl A Ord
Q2 2021 Filed on Jul 14, 2021
744,443
N/A
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