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Dorsey & Whitney Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Dorsey & Whitney Trust’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
-11,050
Closed -$256K – 348
2017
Q2 		$256K Hold
11,050
– – 0.05% 260
2017
Q1 		$257K Buy
11,050
+2,100
+23% +$48.9K 0.05% 251
2016
Q4 		$209K Hold
8,950
– – 0.05% 260
2016
Q3 		$208K Hold
8,950
– – 0.05% 265
2016
Q2 		$206K Hold
8,950
– – 0.05% 256
2016
Q1 		$203K Sell
8,950
-8,875
-50% -$198K 0.05% 232
2015
Q4 		$399K Buy
+17,825
New +$406K 0.11% 143

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

Dorsey & Whitney Trust's BKLN Position: Q3 2017 in Review

Dorsey & Whitney Trust sold out of Invesco Senior Loan ETF (BKLN) in Q3 2017, closing a stake of 11,050 shares — an estimated $256K sold.

Dorsey & Whitney Trust first reported a position in BKLN in Q4 2015 and held it in 7 quarters. The position peaked at $399K in Q4 2015. 365 funds tracked by Wall St. Rank hold BKLN as of Q3 2017.

  • Dorsey & Whitney Trust reported no remaining Invesco Senior Loan ETF position as of Q3 2017 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 11,050 Invesco Senior Loan ETF shares in Q3 2017, an estimated $256K.
  • Dorsey & Whitney Trust first reported a position in Invesco Senior Loan ETF in Q4 2015 and held it in 7 quarters.
  • Dorsey & Whitney Trust's Invesco Senior Loan ETF position peaked at $399K in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.