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Klingenstein Fields & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Klingenstein Fields & 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
2016
Q3 		– Sell
-9,525
Closed -$219K – 224
2016
Q2 		$219K Buy
+9,525
New +$219K 0.01% 199
2015
Q4 		– Sell
-15,025
Closed -$346K – 221
2015
Q3 		$346K Sell
15,025
-600
-4% -$14.1K 0.02% 171
2015
Q2 		$372K Sell
15,625
-134,700
-90% -$3.24M 0.02% 175
2015
Q1 		$3.62M Sell
150,325
-1,340
-0.9% -$32.2K 0.16% 79
2014
Q4 		$3.65M Sell
151,665
-49,785
-25% -$1.2M 0.16% 78
2014
Q3 		$4.89M Sell
201,450
-975
-0.5% -$24K 0.21% 69
2014
Q2 		$5.03M Buy
202,425
+3,065
+2% +$76K 0.21% 70
2014
Q1 		$4.95M Sell
199,360
-4,700
-2% -$117K 0.22% 69
2013
Q4 		$5.08M Buy
204,060
+11,010
+6% +$273K 0.18% 92
2013
Q3 		$4.76M Buy
193,050
+48,605
+34% +$1.21M 0.19% 91
2013
Q2 		$3.58M Buy
+144,445
New +$3.62M 0.13% 114

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 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 $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Klingenstein Fields & Co's BKLN Position: Q3 2016 in Review

Klingenstein Fields & Co sold out of Invesco Senior Loan ETF (BKLN) in Q3 2016, closing a stake of 9,525 shares — an estimated $219K sold.

Klingenstein Fields & Co first reported a position in BKLN in Q2 2013 and held it in 11 quarters. The position peaked at $5.08M in Q4 2013. 291 funds tracked by Wall St. Rank hold BKLN as of Q3 2016.

  • Klingenstein Fields & Co reported no remaining Invesco Senior Loan ETF position as of Q3 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 9,525 Invesco Senior Loan ETF shares in Q3 2016, an estimated $219K.
  • Klingenstein Fields & Co first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 11 quarters.
  • Klingenstein Fields & Co's Invesco Senior Loan ETF position peaked at $5.08M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2016.

Based on Klingenstein Fields & Co's 13F filing for Q3 2016, filed 2 Nov 2016.