Bank of New York Mellon
SNLN

Bank of New York Mellon’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bank of New York Mellon’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
2020
Q2 		– Sell
-11,046
Closed -$171K – 4173
2020
Q1 		$171K Buy
11,046
+1
+0% +$17 ﹤0.01% 3784
2019
Q4 		$194K Sell
11,045
-36,527
-77% -$636K ﹤0.01% 3924
2019
Q3 		$830K Sell
47,572
-33,290
-41% -$583K ﹤0.01% 3277
2019
Q2 		$1.42M Buy
80,862
+178
+0.2% +$3.15K ﹤0.01% 3003
2019
Q1 		$1.42M Sell
80,684
-1,245
-2% -$21.9K ﹤0.01% 2964
2018
Q4 		$1.41M Buy
+81,929
New +$1.46M ﹤0.01% 2915

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon's SNLN Position: Q2 2020 in Review

Bank of New York Mellon sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q2 2020, closing a stake of 11,046 shares — an estimated $171K sold.

Bank of New York Mellon first reported a position in SNLN in Q4 2018 and held it in 6 quarters. The position peaked at $1.42M in Q1 2019. 26 funds tracked by Wall St. Rank hold SNLN as of Q2 2020.

  • Bank of New York Mellon reported no remaining Highland/iBoxx Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 11,046 Highland/iBoxx Senior Loan ETF shares in Q2 2020, an estimated $171K.
  • Bank of New York Mellon first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2018 and held it in 6 quarters.
  • Bank of New York Mellon's Highland/iBoxx Senior Loan ETF position peaked at $1.42M in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.