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Aviance Capital Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Aviance Capital Management’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
2019
Q1 		$834K Sell
26,115
-1,523
-6% -$48.8K 0.12% 112
2018
Q4 		$876K Sell
27,638
-4,745
-15% -$151K 0.12% 100
2018
Q3 		$1.03M Sell
32,383
-4,382
-12% -$137K 0.1% 100
2018
Q2 		$1.13M Sell
36,765
-5,267
-13% -$162K 0.09% 111
2018
Q1 		$1.29M Sell
42,032
-4,444
-10% -$139K 0.1% 112
2017
Q4 		$1.44M Sell
46,476
-13,528
-23% -$417K 0.1% 102
2017
Q3 		$1.85M Sell
60,004
-7,109
-11% -$218K 0.13% 95
2017
Q2 		$2.06M Sell
67,113
-14,282
-18% -$433K 0.13% 95
2017
Q1 		$2.44M Sell
81,395
-10,321
-11% -$306K 0.14% 92
2016
Q4 		$2.69M Sell
91,716
-12,167
-12% -$353K 0.14% 90
2016
Q3 		$3.03M Sell
103,883
-18,854
-15% -$540K 0.08% 134
2016
Q2 		$3.49M Buy
122,737
+864
+0.7% +$24.7K 0.1% 123
2016
Q1 		$3.52M Buy
121,873
+4,394
+4% +$124K 0.12% 114
2015
Q4 		$3.3M Buy
117,479
+26,070
+29% +$724K 0.11% 119
2015
Q3 		$2.54M Buy
+91,409
New +$2.59M 0.09% 120

Other funds holding MNA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Aviance Capital Management's MNA Position: Q1 2019 in Review

Aviance Capital Management reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 5.5% in Q1 2019, selling an estimated $48.8K and leaving 26,115 shares worth $834K. The position accounts for 0.12% of the portfolio, ranked #112.

Aviance Capital Management first reported a position in MNA in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.52M in Q1 2016. 123 funds tracked by Wall St. Rank hold MNA as of Q1 2019.

  • Aviance Capital Management held 26,115 shares of NYLIM Merger Arbitrage ETF worth $834K as of Q1 2019.
  • Aviance Capital Management sold 1,523 NYLIM Merger Arbitrage ETF shares in Q1 2019, an estimated $48.8K.
  • NYLIM Merger Arbitrage ETF made up 0.12% of Aviance Capital Management's portfolio in Q1 2019, its #112 holding.
  • Aviance Capital Management first reported a position in NYLIM Merger Arbitrage ETF in Q3 2015 and has held it in 15 quarters since.
  • Aviance Capital Management's NYLIM Merger Arbitrage ETF position peaked at $3.52M in Q1 2016.
  • 123 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.