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SNLN

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

NWAM LLC’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
2021
Q1 		– Sell
-21,800
Closed -$349K – 543
2020
Q4 		$349K Sell
21,800
-2,675
-11% -$42.4K 0.04% 322
2020
Q3 		$385K Sell
24,475
-4,000
-14% -$63.7K 0.06% 185
2020
Q2 		$448K Buy
+28,475
New +$449K 0.06% 261
2019
Q4 		$266K Hold
15,175
– – 0.05% 323
2019
Q3 		$265K Hold
15,175
– – 0.05% 306
2019
Q2 		$266K Hold
15,175
– – 0.05% 289
2019
Q1 		$267K Buy
15,175
+1,300
+9% +$22.8K 0.06% 278
2018
Q4 		$238K Hold
13,875
– – 0.06% 275
2018
Q3 		$253K Hold
13,875
– – 0.06% 287
2018
Q2 		$251K Hold
13,875
– – 0.06% 284
2018
Q1 		$254K Hold
13,875
– – 0.06% 271
2017
Q4 		$252K Sell
13,875
-2,850
-17% -$52K 0.06% 255
2017
Q3 		$306K Buy
16,725
+700
+4% +$12.9K 0.08% 232
2017
Q2 		$295K Sell
16,025
-14,050
-47% -$260K 0.05% 228
2017
Q1 		$558K Buy
30,075
+2,675
+10% +$49.9K 0.17% 134
2016
Q4 		$514K Buy
27,400
+2,700
+11% +$50.3K 0.17% 134
2016
Q3 		$460K Buy
24,700
+2,700
+12% +$50.2K 0.03% 141
2016
Q2 		$404K Buy
+22,000
New +$405K 0.16% 137

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
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NWAM LLC's SNLN Position: Q1 2021 in Review

NWAM LLC sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q1 2021, closing a stake of 21,800 shares — an estimated $349K sold.

NWAM LLC first reported a position in SNLN in Q2 2016 and held it in 18 quarters. The position peaked at $558K in Q1 2017. 22 funds tracked by Wall St. Rank hold SNLN as of Q1 2021.

  • NWAM LLC reported no remaining Highland/iBoxx Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
  • NWAM LLC sold 21,800 Highland/iBoxx Senior Loan ETF shares in Q1 2021, an estimated $349K.
  • NWAM LLC first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2016 and held it in 18 quarters.
  • NWAM LLC's Highland/iBoxx Senior Loan ETF position peaked at $558K in Q1 2017.
  • 22 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.