National Planning Corporation’s Invesco Senior Loan ETF BKLN Stock Holding History

National Planning Corporation’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 Q2	–	Sell	-20,395	Closed	-$491K	–	650
2015 Q1	$491K	Sell	20,395 -228,961	-92%	-$5.5M	0.04%	361
2014 Q4	$5.95M	Sell	249,356 -11,770	-5%	-$285K	0.42%	50
2014 Q3	$6.36M	Buy	261,126 +224,533	+614%	+$5.53M	0.48%	43
2014 Q2	$910K	Buy	36,593 +906	+3%	+$22.5K	0.07%	272
2014 Q1	$886K	Sell	35,687 -1,769	-5%	-$44K	0.08%	258
2013 Q4	$933K	Sell	37,456 -786	-2%	-$19.5K	0.08%	240
2013 Q3	$945K	Buy	38,242 +5,368	+16%	+$133K	0.09%	225
2013 Q2	$813K	Buy	+32,874	New	+$824K	0.1%	208

Other funds holding BKLN

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

NSLI

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

National Planning Corporation's BKLN Position: Q2 2015 in Review

National Planning Corporation sold out of Invesco Senior Loan ETF (BKLN) in Q2 2015, closing a stake of 20,395 shares — an estimated $491K sold.

National Planning Corporation first reported a position in BKLN in Q2 2013 and held it in 8 quarters. The position peaked at $6.36M in Q3 2014. 270 funds tracked by Wall St. Rank hold BKLN as of Q2 2015.

National Planning Corporation reported no remaining Invesco Senior Loan ETF position as of Q2 2015 after selling out during the quarter.
National Planning Corporation sold 20,395 Invesco Senior Loan ETF shares in Q2 2015, an estimated $491K.
National Planning Corporation first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 8 quarters.
National Planning Corporation's Invesco Senior Loan ETF position peaked at $6.36M in Q3 2014.
270 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2015.

Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.