FMA
PYS

FNY Managed Accounts’s Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) PYS Stock Holding History

FNY Managed Accounts’s Portfolio PYS Stock Details PYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-795
Closed -$16K – 993
2017
Q4 		$16K Buy
+795
New +$17.4K 0.01% 170

Other funds holding PYS

AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FNY Managed Accounts's PYS Position: Q1 2018 in Review

FNY Managed Accounts sold out of Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) (PYS) in Q1 2018, closing a stake of 795 shares — an estimated $16K sold.

FNY Managed Accounts first reported a position in PYS in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 2 funds tracked by Wall St. Rank hold PYS as of Q1 2018.

  • FNY Managed Accounts reported no remaining Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 795 Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) shares in Q1 2018, an estimated $16K.
  • FNY Managed Accounts first reported a position in Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) in Q4 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) position peaked at $16K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.