2 ETFs with PTA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
35 | 1.25 | 0.00 | 0.02 | 1.47 | Long | Jan 2024 |
Pioneer Series Trust IV | Pioneer Multi-Asset Income Fund PMAIX, PMACX, PMFYX, PMFKX, PMFRX |
466 | 3,465.70 | 0.17 | 3.09 | 0.10 | Long | Jan 2024 |