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Disclosery

WNY Asset Management, LLC: FBND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WNY Asset Management, LLC on FBND, newest first. How the timeline and the estimate are built.

WNY Asset Management, LLC held 215,365 FBND shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 215,365 shares
    Change vs previous 13F +7,809 shares

    0.88% of the 13F portfolio, value $9,796,966.

    13F-HR 0002085853-26-001032 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 207,556 shares
    Change vs previous 13F -82,934 shares

    0.98% of the 13F portfolio, value $9,468,712.

    13F-HR 0002085853-26-000609 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 290,490 shares
    Change vs previous 13F -471,644 shares

    1.29% of the 13F portfolio, value $13,432,269.

    13F-HR 0002085853-25-000279 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 762,134 shares
    Change vs previous 13F +106,690 shares

    3.84% of the 13F portfolio, value $34,867,632.

    13F-HR 0001667731-25-001043 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 655,444 shares
    Change vs previous 13F +241,235 shares

    3.56% of the 13F portfolio, value $29,921,025.

    13F-HR 0001667731-25-000592 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 414,209 shares
    Change vs previous 13F +50,044 shares

    2.3% of the 13F portfolio, value $18,585,549.

    13F-HR 0001667731-25-000314 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 364,165 shares
    Change vs previous 13F not available

    1.99% of the 13F portfolio, value $17,021,077.

    13F-HR 0001803296-24-000004 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).