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Mosaic Family Wealth’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-970
Closed -$31K – 436
2019
Q1 		$31K Buy
+970
New +$31.1K 0.01% 380

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Ameriprise
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CFIA
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Elo Mutual Pension Insurance
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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Mosaic Family Wealth's MNA Position: Q2 2019 in Review

Mosaic Family Wealth sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2019, closing a stake of 970 shares — an estimated $31K sold.

Mosaic Family Wealth first reported a position in MNA in Q1 2019 and held it in 1 quarter. The position peaked at $31K in Q1 2019. 133 funds tracked by Wall St. Rank hold MNA as of Q2 2019.

  • Mosaic Family Wealth reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 970 NYLIM Merger Arbitrage ETF shares in Q2 2019, an estimated $31K.
  • Mosaic Family Wealth first reported a position in NYLIM Merger Arbitrage ETF in Q1 2019 and held it in 1 quarter.
  • Mosaic Family Wealth's NYLIM Merger Arbitrage ETF position peaked at $31K in Q1 2019.
  • 133 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.