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Touchstone Strategic Income ETF V.SIO


Primary Symbol: SIO

The Fund seeks a high level of current income with a focus on capital preservation. The Fund invests, under normal market conditions, at least 80 percent of its assets in income producing fixed-income securities. This is a non-fundamental investment policy that the Fund's Board can change upon 60 days prior notice to shareholders. Income producing securities generally include corporate debt securities, mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and preferred stocks. The Fund will engage in frequent and active trading as part of its principal investment strategies.


ARCA:SIO - Post by User

Touchstone Strategic Income ETF > I see on the last filing
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Post by Sailor99on Apr 13, 2015 5:36pm
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Post# 23625034

I see on the last filing

I see on the last filingthat the Caisse exercised 2.500.000 warrants on Nov 26-2014 and filed them on Nov 28-2014.

 The date on these ones is also Nov 26-2014 but the filing date is April 10-2015.

Is it possible that they exercised them all and just declared half of them and the other ones now?, or .............
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