NPC
BKLN icon

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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return