Fny Investment Advisers, LLC Asset Management

Fny Investment Advisers, LLC

$164 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$5,000 0.0% of portfolio	500	Q1 2025 New
NAN Nuveen New York Quality Municipal Income Fund	$0	$5,000 0.0% of portfolio	500	Q1 2025 New
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$5,000 0.0% of portfolio	500	Q1 2025 New
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$5,000 0.0% of portfolio	600	Q1 2025 New
MYD Blackrock Muniyield Fund, Inc.	$0	$5,000 0.0% of portfolio	500	Q1 2025 New
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$5,000 0.0% of portfolio	500	Q1 2025 New
HIX Western Asset High Income Fund Ii Inc.	$0	$5,000 0.0% of portfolio	1,400	Q1 2025 New
PMF Pimco Municipal Income Fund	$0	$5,000 0.0% of portfolio	600	Q3 2024 New
PMX Pimco Municipal Income Fund Iii	$0	$5,000 0.0% of portfolio	700	Q3 2024 New
MMU Western Asset Managed Municipals Fund Inc.	$0	$4,000 0.0% of portfolio	400	Q1 2025 New
PFL Pimco Income Strategy Fund	$0	$4,000 0.0% of portfolio	500	Q3 2024 New
BNY Blackrock New York Municipal Income Trust	$0	$4,000 0.0% of portfolio	400	Q1 2025 New
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$4,000 0.0% of portfolio	400	Q3 2024 New
ERH Allspring Utilities & High Income Fund	$0	$4,000 0.0% of portfolio	400	Q3 2024 New
NCA Nuveen California Municipal Value Fund	$0	$4,000 0.0% of portfolio	500	Q1 2025 New
EHI Western Asset Global High Income Fund Inc.	$0	$4,000 0.0% of portfolio	700	Q1 2025 New
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$4,000 0.0% of portfolio	300	Q1 2025 New
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$4,000 0.0% of portfolio	400	Q1 2025 New
MVT Blackrock Munivest Fund Ii, Inc.	$0	$4,000 0.0% of portfolio	400	Q1 2025 New
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$3,000 0.0% of portfolio	300	Q1 2025 New
FMN Federated Hermes Premier Municipal Income Fund	$0	$3,000 0.0% of portfolio	300	Q3 2024 New
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$3,000 0.0% of portfolio	300	Q1 2025 New
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$3,000 0.0% of portfolio	300	Q1 2025 New
NUV Nuveen Municipal Value Fund Inc	$0	$3,000 0.0% of portfolio	400	Q1 2025 New
BTA Black Rock Long Term Municipal Advantage Trust	$0	$3,000 0.0% of portfolio	400	Q1 2025 New
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$3,000 0.0% of portfolio	400	Q1 2025 New
WEA Western Asset Premier Bond Fund	$0	$3,000 0.0% of portfolio	300	Q1 2025 New
RCS Pimco Strategic Income Fund, Inc	$0	$3,000 0.0% of portfolio	500	Q3 2024 New
BFZ Blackrock California Municipal Income Trust	$0	$2,000 0.0% of portfolio	200	Q1 2025 New
MPA Blackrock Muniyield Pennsylvania Quality Fund	$0	$2,000 0.0% of portfolio	200	Q1 2025 New
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$2,000 0.0% of portfolio	200	Q1 2025 New
PGP Pimco Global Stocks Plus & Income Fund	$0	$2,000 0.0% of portfolio	300	Q3 2024 New
NNY Nuveen New York Municipal Value Fund	$0	$2,000 0.0% of portfolio	300	Q1 2025 New
NXP Nuveen Select Tax Free Income Portfolio	$0	$2,000 0.0% of portfolio	200	Q1 2025 New
NMT Nuveen Massachusetts Quality Municipal Income Fund	$0	$1,000 0.0% of portfolio	100	Q1 2025 New
NXN Nuveen New York Select Tax Free Income Portfolio	$0	$1,000 0.0% of portfolio	100	Q1 2025 New
NXC Nuveen California Select Tax Free Income Portfolio	$0	$1,000 0.0% of portfolio	100	Q1 2025 New
MHF Western Asset Municipal High Income Fund Inc.	$0	$1,000 0.0% of portfolio	200	Q1 2025 New
PNI Pimco New York Municipal Income Fund Ii	$0	$1,000 0.0% of portfolio	200	Q3 2024 New
PCQ Pimco California Municipal Income Fund	$0	$1,000 0.0% of portfolio	200	Q3 2024 New
PZC Pimco California Municipal Income Fund Iii	$0	$1,000 0.0% of portfolio	300	Q3 2024 New
PCM Pcm Fund, Inc.	$0	$1,000 0.0% of portfolio	300	Q3 2024 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$1,000 0.0% of portfolio	200	Q1 2025 New
NAZ Nuveen Arizona Quality Municipal Income Fund	$0	$1,000 0.0% of portfolio	100	Q1 2025 New
NMS Nuveen Minnesota Quality Municipal Income Fund	$0	$0 0.0% of portfolio	50	Q1 2025 New
SBI Western Asset Intermediate Muni Fund Inc.	$0	$0 0.0% of portfolio	50	Q1 2025 New
PNF Pimco New York Municipal Income Fund	$0	$0 0.0% of portfolio	100	Q3 2024 New
PYN Pimco New York Municipal Income Fund Iii	$0	$0 0.0% of portfolio	100	Q3 2024 New
WHG Westwood Holdings Group Inc	$139M	$0 0.0% of portfolio	50	Q1 2025 New

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