Allspring Global Investments’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Allspring Global Investments’s Portfolio MNA Stock Details MNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,303	Closed	-$294K	–	2540
2023 Q3	$294K	Buy	9,303 +249	+3%	+$7.82K	﹤0.01%	1657
2023 Q2	$282K	Hold	9,054	–	–	﹤0.01%	1703
2023 Q1	$286K	Buy	9,054 +146	+2%	+$4.59K	﹤0.01%	1736
2022 Q4	$283K	Buy	8,908 +340	+4%	+$10.7K	﹤0.01%	1748
2022 Q3	$268K	Sell	8,568 -246	-3%	-$7.78K	﹤0.01%	1735
2022 Q2	$272K	Sell	8,814 -734	-8%	-$23.1K	﹤0.01%	1733
2022 Q1	$304K	Hold	9,548	–	–	﹤0.01%	2434
2021 Q4	$307K	Buy	+9,548	New	+$311K	﹤0.01%	2500

Other funds holding MNA

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allspring Global Investments's MNA Position: Q4 2023 in Review

Allspring Global Investments sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2023, closing a stake of 9,303 shares — an estimated $294K sold.

Allspring Global Investments first reported a position in MNA in Q4 2021 and held it in 8 quarters. The position peaked at $307K in Q4 2021. 92 funds tracked by Wall St. Rank hold MNA as of Q4 2023.

Allspring Global Investments reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2023 after selling out during the quarter.
Allspring Global Investments sold 9,303 NYLIM Merger Arbitrage ETF shares in Q4 2023, an estimated $294K.
Allspring Global Investments first reported a position in NYLIM Merger Arbitrage ETF in Q4 2021 and held it in 8 quarters.
Allspring Global Investments's NYLIM Merger Arbitrage ETF position peaked at $307K in Q4 2021.
92 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.