Allianz Asset Management
BKLN icon

Allianz Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Allianz Asset Management’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-415,275
Closed -$9.62M – 2598
2018
Q3 		$9.62M Sell
415,275
-798,031
-66% -$18.4M 0.01% 1280
2018
Q2 		$27.8M Buy
1,213,306
+190,532
+19% +$4.39M 0.03% 685
2018
Q1 		$23.7M Buy
+1,022,774
New +$23.7M 0.02% 789
2017
Q1 		– Sell
-17,000
Closed -$397K – 2582
2016
Q4 		$397K Buy
+17,000
New +$394K ﹤0.01% 2412

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allianz Asset Management's BKLN Position: Q4 2018 in Review

Allianz Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 415,275 shares — an estimated $9.62M sold.

Allianz Asset Management first reported a position in BKLN in Q4 2016 and held it in 4 quarters. The position peaked at $27.8M in Q2 2018. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

  • Allianz Asset Management reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 415,275 Invesco Senior Loan ETF shares in Q4 2018, an estimated $9.62M.
  • Allianz Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2016 and held it in 4 quarters.
  • Allianz Asset Management's Invesco Senior Loan ETF position peaked at $27.8M in Q2 2018.
  • 378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.