PNC Financial Services Group’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

PNC Financial Services Group’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
2024 Q1	–	Sell	-463	Closed	-$14.5K	–	4771
2023 Q4	$14.5K	Hold	463	–	–	﹤0.01%	3589
2023 Q3	$14.6K	Hold	463	–	–	﹤0.01%	3593
2023 Q2	$14.4K	Hold	463	–	–	﹤0.01%	3705
2023 Q1	$14.6K	Hold	463	–	–	﹤0.01%	3637
2022 Q4	$14.7K	Hold	463	–	–	﹤0.01%	3619
2022 Q3	$14K	Hold	463	–	–	﹤0.01%	3610
2022 Q2	$14K	Buy	+463	New	+$14.6K	﹤0.01%	3655
2021 Q4	–	Sell	-731	Closed	-$24K	–	4553
2021 Q3	$24K	Buy	+731	New	+$24.2K	﹤0.01%	3427
2020 Q3	–	Sell	-153	Closed	-$5K	–	3993
2020 Q2	$5K	Buy	+153	New	+$4.77K	﹤0.01%	3638
2018 Q1	–	Sell	-33	Closed	-$1K	–	4241
2017 Q4	$1K	Buy	+33	New	+$1.02K	﹤0.01%	4094

Other funds holding MNA

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

PNC Financial Services Group's MNA Position: Q1 2024 in Review

PNC Financial Services Group sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2024, closing a stake of 463 shares — an estimated $14.5K sold.

PNC Financial Services Group first reported a position in MNA in Q4 2017 and held it in 10 quarters. The position peaked at $24K in Q3 2021. 78 funds tracked by Wall St. Rank hold MNA as of Q1 2024.

PNC Financial Services Group reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2024 after selling out during the quarter.
PNC Financial Services Group sold 463 NYLIM Merger Arbitrage ETF shares in Q1 2024, an estimated $14.5K.
PNC Financial Services Group first reported a position in NYLIM Merger Arbitrage ETF in Q4 2017 and held it in 10 quarters.
PNC Financial Services Group's NYLIM Merger Arbitrage ETF position peaked at $24K in Q3 2021.
78 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.