Royal Bank of Canada’s Western Asset Short Duration Income ETF WINC Stock Holding History

Royal Bank of Canada’s Portfolio WINC Stock Details WINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-150,000	Closed	-$3.87M	–	7074
2019 Q4	$3.87M	Hold	150,000	–	–	﹤0.01%	2358
2019 Q3	$3.87M	Hold	150,000	–	–	﹤0.01%	2261
2019 Q2	$3.88M	Hold	150,000	–	–	﹤0.01%	2267
2019 Q1	$3.82M	Buy	+150,000	New	+$3.78M	﹤0.01%	2209

Other funds holding WINC

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada's WINC Position: Q1 2020 in Review

Royal Bank of Canada sold out of Western Asset Short Duration Income ETF (WINC) in Q1 2020, closing a stake of 150,000 shares — an estimated $3.87M sold.

Royal Bank of Canada first reported a position in WINC in Q1 2019 and held it in 4 quarters. The position peaked at $3.88M in Q2 2019. 7 funds tracked by Wall St. Rank hold WINC as of Q1 2020.

Royal Bank of Canada reported no remaining Western Asset Short Duration Income ETF position as of Q1 2020 after selling out during the quarter.
Royal Bank of Canada sold 150,000 Western Asset Short Duration Income ETF shares in Q1 2020, an estimated $3.87M.
Royal Bank of Canada first reported a position in Western Asset Short Duration Income ETF in Q1 2019 and held it in 4 quarters.
Royal Bank of Canada's Western Asset Short Duration Income ETF position peaked at $3.88M in Q2 2019.
7 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.