AIM
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Assured Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Assured Investment 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
2016
Q1 		– Sell
-42,955
Closed -$962K – 615
2015
Q4 		$962K Buy
+42,955
New +$978K 0.02% 201

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Assured Investment Management's BKLN Position: Q1 2016 in Review

Assured Investment Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2016, closing a stake of 42,955 shares — an estimated $962K sold.

Assured Investment Management first reported a position in BKLN in Q4 2015 and held it in 1 quarter. The position peaked at $962K in Q4 2015. 260 funds tracked by Wall St. Rank hold BKLN as of Q1 2016.

  • Assured Investment Management reported no remaining Invesco Senior Loan ETF position as of Q1 2016 after selling out during the quarter.
  • Assured Investment Management sold 42,955 Invesco Senior Loan ETF shares in Q1 2016, an estimated $962K.
  • Assured Investment Management first reported a position in Invesco Senior Loan ETF in Q4 2015 and held it in 1 quarter.
  • Assured Investment Management's Invesco Senior Loan ETF position peaked at $962K in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2016.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.