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Gamble Jones Investment Counsel’s Invesco Senior Loan ETF BKLN Stock Holding History

Gamble Jones Investment Counsel’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
2019
Q2 		– Sell
-10,724
Closed -$243K – 212
2019
Q1 		$243K Hold
10,724
– – 0.02% 187
2018
Q4 		$234K Hold
10,724
– – 0.02% 186
2018
Q3 		$248K Sell
10,724
-2,302
-18% -$53.1K 0.02% 201
2018
Q2 		$298K Hold
13,026
– – 0.03% 178
2018
Q1 		$301K Sell
13,026
-720
-5% -$16.7K 0.03% 184
2017
Q4 		$317K Sell
13,746
-167
-1% -$3.85K 0.03% 183
2017
Q3 		$322K Buy
13,913
+46
+0.3% +$1.06K 0.03% 179
2017
Q2 		$321K Buy
13,867
+44
+0.3% +$1.02K 0.03% 179
2017
Q1 		$322K Sell
13,823
-4,328
-24% -$101K 0.03% 177
2016
Q4 		$424K Sell
18,151
-943
-5% -$21.9K 0.05% 164
2016
Q3 		$443K Sell
19,094
-1,664
-8% -$38.6K 0.05% 165
2016
Q2 		$477K Sell
20,758
-8
-0% -$184 0.05% 162
2016
Q1 		$472K Sell
20,766
-3,037
-13% -$67.6K 0.05% 161
2015
Q4 		$533K Buy
23,803
+120
+0.5% +$2.73K 0.06% 155
2015
Q3 		$546K Sell
23,683
-409
-2% -$9.62K 0.06% 158
2015
Q2 		$573K Buy
24,092
+100
+0.4% +$2.41K 0.06% 161
2015
Q1 		$578K Sell
23,992
-289
-1% -$6.95K 0.06% 158
2014
Q4 		$583K Sell
24,281
-1,988
-8% -$48.1K 0.06% 159
2014
Q3 		$638K Buy
26,269
+139
+0.5% +$3.43K 0.07% 147
2014
Q2 		$650K Buy
26,130
+4,136
+19% +$103K 0.07% 152
2014
Q1 		$546K Buy
+21,994
New +$547K 0.06% 154

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gamble Jones Investment Counsel's BKLN Position: Q2 2019 in Review

Gamble Jones Investment Counsel sold out of Invesco Senior Loan ETF (BKLN) in Q2 2019, closing a stake of 10,724 shares — an estimated $243K sold.

Gamble Jones Investment Counsel first reported a position in BKLN in Q1 2014 and held it in 21 quarters. The position peaked at $650K in Q2 2014. 349 funds tracked by Wall St. Rank hold BKLN as of Q2 2019.

  • Gamble Jones Investment Counsel reported no remaining Invesco Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 10,724 Invesco Senior Loan ETF shares in Q2 2019, an estimated $243K.
  • Gamble Jones Investment Counsel first reported a position in Invesco Senior Loan ETF in Q1 2014 and held it in 21 quarters.
  • Gamble Jones Investment Counsel's Invesco Senior Loan ETF position peaked at $650K in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2019.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2019, filed 20 Aug 2019.