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MYCIO Wealth Partners’s Invesco Senior Loan ETF BKLN Stock Holding History

MYCIO Wealth Partners’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
-961
Closed -$22K – 732
2015
Q3 		$22K Buy
+961
New +$22.6K ﹤0.01% 426

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IA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

MYCIO Wealth Partners's BKLN Position: Q4 2015 in Review

MYCIO Wealth Partners sold out of Invesco Senior Loan ETF (BKLN) in Q4 2015, closing a stake of 961 shares — an estimated $22K sold.

MYCIO Wealth Partners first reported a position in BKLN in Q3 2015 and held it in 1 quarter. The position peaked at $22K in Q3 2015. 260 funds tracked by Wall St. Rank hold BKLN as of Q4 2015.

  • MYCIO Wealth Partners reported no remaining Invesco Senior Loan ETF position as of Q4 2015 after selling out during the quarter.
  • MYCIO Wealth Partners sold 961 Invesco Senior Loan ETF shares in Q4 2015, an estimated $22K.
  • MYCIO Wealth Partners first reported a position in Invesco Senior Loan ETF in Q3 2015 and held it in 1 quarter.
  • MYCIO Wealth Partners's Invesco Senior Loan ETF position peaked at $22K in Q3 2015.
  • 260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2015.

Based on MYCIO Wealth Partners's 13F filing for Q4 2015, filed 5 Feb 2016.