CI Investments Inc’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

CI Investments Inc’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,834	Closed	-$2.51M	–	1410
2022 Q1	$2.51M	Sell	55,834 -28,613	-34%	-$1.29M	0.01%	370
2021 Q4	$3.85M	Buy	84,447 +1,130	+1%	+$51.7K	0.01%	353
2021 Q3	$3.83M	Sell	83,317 -75	-0.1%	-$3.44K	0.01%	365
2021 Q2	$3.86M	Sell	83,392 -611	-0.7%	-$28.1K	0.01%	370
2021 Q1	$3.84M	Buy	84,003 +6,328	+8%	+$290K	0.02%	317
2020 Q4	$3.55M	Sell	77,675 -12,909	-14%	-$580K	0.02%	311
2020 Q3	$4.05M	Buy	90,584 +3,754	+4%	+$166K	0.02%	279
2020 Q2	$3.77M	Buy	86,830 +7,883	+10%	+$334K	0.02%	285
2020 Q1	$3.16M	Buy	+78,947	New	+$3.53M	0.02%	262

Other funds holding SRLN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CI Investments Inc's SRLN Position: Q2 2022 in Review

CI Investments Inc sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2022, closing a stake of 55,834 shares — an estimated $2.51M sold.

CI Investments Inc first reported a position in SRLN in Q1 2020 and held it in 9 quarters. The position peaked at $4.05M in Q3 2020. 540 funds tracked by Wall St. Rank hold SRLN as of Q2 2022.

CI Investments Inc reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
CI Investments Inc sold 55,834 State Street Blackstone Senior Loan ETF shares in Q2 2022, an estimated $2.51M.
CI Investments Inc first reported a position in State Street Blackstone Senior Loan ETF in Q1 2020 and held it in 9 quarters.
CI Investments Inc's State Street Blackstone Senior Loan ETF position peaked at $4.05M in Q3 2020.
540 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2022.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.