Wny Asset Management, LLC Purchases and Sells in Q1 2025

Wny Asset Management, LLC

$802 Million
Q1 2025

Top Buys

Incresed Positions

119 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FBND	241K + 58.24%	$44.41 - $45.98 $10.7M - $11.1M	655K $29.9M
CGGR	431K + 26.74%	$33.98 - $39.84 $14.7M - $17.2M	2.05M $70.1M
JEPI	120K + 55.33%	$56.17 - $59.71 $6.72M - $7.14M	336K $19.2M
CGCP	186K + 4.85%	$21.94 - $22.64 $4.08M - $4.21M	4.02M $90.3M
JPST	85.4K + 118.64%	$50.39 - $50.66 $4.3M - $4.33M	157K $7.97M
BIV	54.7K + 1402.75%	$73.78 - $76.59 $4.03M - $4.19M	58.5K $4.48M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPTL	523K New	$25.54 - $27.64 $13.3M - $14.4M	523K $14.2M
QYLD	55.4K New	$16.57 - $18.85 $918K - $1.04M	55.4K $921K
ESGU	4.91K New	$120.24 - $134.3 $591K - $660K	4.91K $599K
FLTB	11.5K New	$49.52 - $50.2 $569K - $576K	11.5K $575K
QDPL	14.5K New	$36.5 - $40.04 $530K - $581K	14.5K $530K
MUNI	9.77K New	$51.26 - $52.53 $501K - $513K	9.77K $503K

Top Sells

Reduced Positions

73 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLE	-286K - 95.72%	$85.7 - $93.96 $24.5M - $26.9M	12.8K $1.2M
TDVG	-200K - 96.38%	$39.23 - $42.13 $7.84M - $8.42M	7.51K $303K
JEPQ	-84.1K - 16.83%	$51.45 - $58.51 $4.33M - $4.92M	415K $21.5M
DFAC	-110K - 9.12%	$32.42 - $36.13 $3.56M - $3.97M	1.09M $36.1M
QQQ	-6.47K - 20.03%	$468.34 - $539.52 $3.03M - $3.49M	25.8K $12.1M
KYN	-197K - 38.39%	$11.96 - $13.56 $2.36M - $2.67M	316K $4.06M

Activity Summary All Purchases 135 New Holdings 16 Increased Positions 119 All Sells 73 Reductions 73 Sold out 0 Calls 0 Puts 0

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