FPF
VER.PRF

FNY Partners Fund’s VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock VER.PRF Stock Holding History

FNY Partners Fund’s Portfolio VER.PRF Stock Details VER.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,000
Closed -$25K – 488
2017
Q4 		$25K Hold
1,000
– – ﹤0.01% 291
2017
Q3 		$25K Hold
1,000
– – ﹤0.01% 341
2017
Q2 		$26K Hold
1,000
– – 0.01% 306
2017
Q1 		$25K Hold
1,000
– – ﹤0.01% 879
2016
Q4 		$25 Buy
+1,000
New +$25 ﹤0.01% 359