Joel Isaacson & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Joel Isaacson & Co’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
2015 Q4	–	Sell	-4,600	Closed	-$106K	–	748
2015 Q3	$106K	Hold	4,600	–	–	0.03%	217
2015 Q2	$109K	Buy	+4,600	New	+$111K	0.03%	240
2015 Q1	–	Sell	-474	Closed	-$11K	–	704
2014 Q4	$11K	Buy	+474	New	+$11.5K	﹤0.01%	497

Other funds holding BKLN

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Joel Isaacson & Co's BKLN Position: Q4 2015 in Review

Joel Isaacson & Co sold out of Invesco Senior Loan ETF (BKLN) in Q4 2015, closing a stake of 4,600 shares — an estimated $106K sold.

Joel Isaacson & Co first reported a position in BKLN in Q4 2014 and held it in 3 quarters. The position peaked at $109K in Q2 2015. 260 funds tracked by Wall St. Rank hold BKLN as of Q4 2015.

Joel Isaacson & Co reported no remaining Invesco Senior Loan ETF position as of Q4 2015 after selling out during the quarter.
Joel Isaacson & Co sold 4,600 Invesco Senior Loan ETF shares in Q4 2015, an estimated $106K.
Joel Isaacson & Co first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 3 quarters.
Joel Isaacson & Co's Invesco Senior Loan ETF position peaked at $109K in Q2 2015.
260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.