NSLI
Nan Shan Life Insurance’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,420,622
| Closed | -$75.8M | – | 102 |
|
|
2021
Q2 | $75.8M | Sell |
3,420,622
-480,922
| -12% | -$10.7M | 1.28% | 25 |
|
|
2021
Q1 | $86.3M | Hold |
3,901,544
| – | – | 1.68% | 15 |
|
|
2020
Q4 | $86.9M | Hold |
3,901,544
| – | – | 1.8% | 14 |
|
|
2020
Q3 | $84.8M | Hold |
3,901,544
| – | – | 2.23% | 12 |
|
|
2020
Q2 | $83.3M | Sell |
3,901,544
-802,139
| -17% | -$17.1M | 2.53% | 13 |
|
|
2020
Q1 | $96.2M | Buy |
4,703,683
+942,323
| +25% | +$19.3M | 3.52% | 8 |
|
|
2019
Q4 | $85.8M | Hold |
3,761,360
| – | – | 2.67% | 8 |
|
|
2019
Q3 | $85M | Hold |
3,761,360
| – | – | 2.34% | 13 |
|
|
2019
Q2 | $85.2M | Sell |
3,761,360
-1,483,751
| -28% | -$33.6M | 2.18% | 15 |
|
|
2019
Q1 | $119M | Hold |
5,245,111
| – | – | 2.34% | 14 |
|
|
2018
Q4 | $114M | Buy |
5,245,111
+216,169
| +4% | +$4.71M | 2.73% | 11 |
|
|
2018
Q3 | $117M | Buy |
5,028,942
+429,537
| +9% | +$9.95M | 2.26% | 13 |
|
|
2018
Q2 | $105M | Sell |
4,599,405
-6,218,182
| -57% | -$142M | 2.43% | 13 |
|
|
2018
Q1 | $250M | Buy |
10,817,587
+386,970
| +4% | +$8.95M | 5.11% | 2 |
|
|
2017
Q4 | $240M | Hold |
10,430,617
| – | – | 6.23% | 2 |
|
|
2017
Q3 | $242M | Hold |
10,430,617
| – | – | 5% | 2 |
|
|
2017
Q2 | $241M | Sell |
10,430,617
-1,452,000
| -12% | -$33.6M | 6.14% | 2 |
|
|
2017
Q1 | $276M | Sell |
11,882,617
-43,405
| -0.4% | -$1.01M | 6.89% | 1 |
|
|
2016
Q4 | $279M | Buy |
11,926,022
+2,703,827
| +29% | +$63.2M | 10.57% | 1 |
|
|
2016
Q3 | $214M | Buy |
9,222,195
+2,319,635
| +34% | +$53.8M | 6.2% | 3 |
|
|
2016
Q2 | $159M | Buy |
6,902,560
+1,260,870
| +22% | +$29M | 6.14% | 6 |
|
|
2016
Q1 | $128M | Hold |
5,641,690
| – | – | 5.57% | 4 |
|
|
2015
Q4 | $126M | Buy |
5,641,690
+383,000
| +7% | +$8.58M | 7.23% | 4 |
|
|
2015
Q3 | $121M | Buy |
5,258,690
+1,030,500
| +24% | +$23.7M | 6.69% | 4 |
|
|
2015
Q2 | $101M | Buy |
4,228,190
+3,397,452
| +409% | +$80.8M | 5.41% | 3 |
|
|
2015
Q1 | $20M | Buy |
+830,738
| New | +$20M | 1.41% | 25 |
|