Mitsubishi UFJ Trust & Banking’s Invesco Senior Loan ETF BKLN Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2021 Q1	–	Sell	-10,040	Closed	-$224K	–	1283
2020 Q4	$224K	Hold	10,040	–	–	﹤0.01%	1238
2020 Q3	$218K	Sell	10,040 -960	-9%	-$20.9K	﹤0.01%	1180
2020 Q2	$235K	Buy	+11,000	New	+$233K	﹤0.01%	1154
2020 Q1	–	Sell	-10,500	Closed	-$240K	–	1308
2019 Q4	$240K	Hold	10,500	–	–	﹤0.01%	1208
2019 Q3	$237K	Buy	+10,500	New	+$238K	﹤0.01%	1184
2018 Q4	–	Sell	-2,300,000	Closed	-$53.3M	–	793
2018 Q3	$53.3M	Sell	2,300,000 -7,200,000	-76%	-$166M	0.19%	122
2018 Q2	$218M	Hold	9,500,000	–	–	0.37%	58
2018 Q1	$220M	Sell	9,500,000 -2,000,000	-17%	-$46.3M	0.39%	48
2017 Q4	$265M	Buy	11,500,000 +1,500,000	+15%	+$34.6M	0.46%	45
2017 Q3	$232M	Buy	10,000,000 +2,000,000	+25%	+$46.3M	0.43%	47
2017 Q2	$185M	Buy	8,000,000 +4,000,000	+100%	+$93M	0.36%	58
2017 Q1	$93M	Buy	+4,000,000	New	+$93.2M	0.19%	130

Other funds holding BKLN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's BKLN Position: Q1 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Invesco Senior Loan ETF (BKLN) in Q1 2021, closing a stake of 10,040 shares — an estimated $224K sold.

Mitsubishi UFJ Trust & Banking first reported a position in BKLN in Q1 2017 and held it in 12 quarters. The position peaked at $265M in Q4 2017. 366 funds tracked by Wall St. Rank hold BKLN as of Q1 2021.

Mitsubishi UFJ Trust & Banking reported no remaining Invesco Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 10,040 Invesco Senior Loan ETF shares in Q1 2021, an estimated $224K.
Mitsubishi UFJ Trust & Banking first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 12 quarters.
Mitsubishi UFJ Trust & Banking's Invesco Senior Loan ETF position peaked at $265M in Q4 2017.
366 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2021, filed 12 May 2021.