GLA
BKLN icon

Great Lakes Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-33,100
Closed -$760K – 560
2016
Q2 		$760K Sell
33,100
-650
-2% -$14.9K 0.02% 388
2016
Q1 		$767K Buy
33,750
+18,941
+128% +$422K 0.02% 385
2015
Q4 		$332K Buy
14,809
+1,180
+9% +$26.9K 0.01% 457
2015
Q3 		$314K Sell
13,629
-83
-0.6% -$1.95K 0.01% 473
2015
Q2 		$326K Buy
13,712
+350
+3% +$8.43K 0.01% 477
2015
Q1 		$322K Buy
13,362
+50
+0.4% +$1.2K 0.01% 484
2014
Q4 		$320K Hold
13,312
– – 0.01% 466
2014
Q3 		$323K Buy
+13,312
New +$328K 0.01% 456

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return