Ameriprise
SNLN

Ameriprise’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Ameriprise’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,185
Closed -$265K – 3779
2019
Q3 		$265K Sell
15,185
-609
-4% -$10.7K ﹤0.01% 3482
2019
Q2 		$277K Sell
15,794
-3,266
-17% -$57.9K ﹤0.01% 3504
2019
Q1 		$336K Buy
19,060
+5,377
+39% +$94.4K ﹤0.01% 3411
2018
Q4 		$235K Sell
13,683
-16,952
-55% -$303K ﹤0.01% 3407
2018
Q3 		$559K Sell
30,635
-8,822
-22% -$160K ﹤0.01% 3262
2018
Q2 		$711K Sell
39,457
-2,689
-6% -$49.1K ﹤0.01% 3132
2018
Q1 		$772K Buy
42,146
+20,255
+93% +$371K ﹤0.01% 3074
2017
Q4 		$398K Sell
21,891
-65,335
-75% -$1.19M ﹤0.01% 3274
2017
Q3 		$1.6M Sell
87,226
-36,332
-29% -$667K ﹤0.01% 2723
2017
Q2 		$2.27M Buy
123,558
+86,036
+229% +$1.59M ﹤0.01% 2538
2017
Q1 		$696K Buy
37,522
+26,701
+247% +$498K ﹤0.01% 3060
2016
Q4 		$203K Buy
+10,821
New +$201K ﹤0.01% 3668
2016
Q1 		– Sell
-55,718
Closed -$991K – 3898
2015
Q4 		$991K Sell
55,718
-20,801
-27% -$380K ﹤0.01% 2966
2015
Q3 		$1.42M Sell
76,519
-11,407
-13% -$215K ﹤0.01% 2805
2015
Q2 		$1.69M Sell
87,926
-6,574
-7% -$127K ﹤0.01% 2855
2015
Q1 		$1.83M Buy
94,500
+1,303
+1% +$25.2K ﹤0.01% 2635
2014
Q4 		$1.79M Sell
93,197
-3,273
-3% -$63.6K ﹤0.01% 2612
2014
Q3 		$1.88M Buy
96,470
+7,822
+9% +$155K ﹤0.01% 2550
2014
Q2 		$1.77M Buy
88,648
+55,337
+166% +$1.1M ﹤0.01% 2574
2014
Q1 		$663K Buy
+33,311
New +$665K ﹤0.01% 2869

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Ameriprise's SNLN Position: Q4 2019 in Review

Ameriprise sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2019, closing a stake of 15,185 shares — an estimated $265K sold.

Ameriprise first reported a position in SNLN in Q1 2014 and held it in 20 quarters. The position peaked at $2.27M in Q2 2017. 46 funds tracked by Wall St. Rank hold SNLN as of Q4 2019.

  • Ameriprise reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
  • Ameriprise sold 15,185 Highland/iBoxx Senior Loan ETF shares in Q4 2019, an estimated $265K.
  • Ameriprise first reported a position in Highland/iBoxx Senior Loan ETF in Q1 2014 and held it in 20 quarters.
  • Ameriprise's Highland/iBoxx Senior Loan ETF position peaked at $2.27M in Q2 2017.
  • 46 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.