DOA
BKLN icon

D'Orazio & Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

D'Orazio & Associates’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
2017
Q3 		– Sell
-36
Closed -$1K – 273
2017
Q2 		$1K Buy
+36
New +$837 ﹤0.01% 311

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

D'Orazio & Associates's BKLN Position: Q3 2017 in Review

D'Orazio & Associates sold out of Invesco Senior Loan ETF (BKLN) in Q3 2017, closing a stake of 36 shares — an estimated $1K sold.

D'Orazio & Associates first reported a position in BKLN in Q2 2017 and held it in 1 quarter. The position peaked at $1K in Q2 2017. 365 funds tracked by Wall St. Rank hold BKLN as of Q3 2017.

  • D'Orazio & Associates reported no remaining Invesco Senior Loan ETF position as of Q3 2017 after selling out during the quarter.
  • D'Orazio & Associates sold 36 Invesco Senior Loan ETF shares in Q3 2017, an estimated $1K.
  • D'Orazio & Associates first reported a position in Invesco Senior Loan ETF in Q2 2017 and held it in 1 quarter.
  • D'Orazio & Associates's Invesco Senior Loan ETF position peaked at $1K in Q2 2017.
  • 365 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2017.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.