P.J. Schmidt Investment Management (PJS)’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2023 Q1	–	Sell	-6,453	Closed	-$264K	–	185
2022 Q4	$264K	Sell	6,453 -8,330	-56%	-$343K	0.06%	151
2022 Q3	$607K	Sell	14,783 -5,704	-28%	-$241K	0.15%	93
2022 Q2	$878K	Sell	20,487 -8,087	-28%	-$351K	0.19%	82
2022 Q1	$1.27M	Buy	28,574 +12,727	+80%	+$575K	0.28%	68
2021 Q4	$722K	Sell	15,847 -138	-0.9%	-$6.31K	0.14%	103
2021 Q3	$733K	Buy	15,985 +439	+3%	+$20.1K	0.14%	103
2021 Q2	$714K	Buy	15,546 +4,239	+37%	+$195K	0.14%	104
2021 Q1	$519K	Buy	+11,307	New	+$519K	0.11%	115

Other funds holding SRLN

Morgan Stanley New York $1.66T AUM 25.57% 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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

P.J. Schmidt Investment Management (PJS)'s SRLN Position: Q1 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2023, closing a stake of 6,453 shares — an estimated $264K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in SRLN in Q1 2021 and held it in 8 quarters. The position peaked at $1.27M in Q1 2022. 482 funds tracked by Wall St. Rank hold SRLN as of Q1 2023.

P.J. Schmidt Investment Management (PJS) reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2023 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 6,453 State Street Blackstone Senior Loan ETF shares in Q1 2023, an estimated $264K.
P.J. Schmidt Investment Management (PJS) first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and held it in 8 quarters.
P.J. Schmidt Investment Management (PJS)'s State Street Blackstone Senior Loan ETF position peaked at $1.27M in Q1 2022.
482 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2023, filed 28 Apr 2023.