Natixis Advisors
BKLN icon

Natixis Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Natixis Advisors’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
2016
Q1 		– Sell
-10,946
Closed -$245K – 979
2015
Q4 		$245K Sell
10,946
-2,973
-21% -$67.7K ﹤0.01% 964
2015
Q3 		$321K Sell
13,919
-565
-4% -$13.3K 0.01% 947
2015
Q2 		$345K Sell
14,484
-1,004
-6% -$24.2K 0.01% 954
2015
Q1 		$373K Sell
15,488
-4,175
-21% -$100K 0.01% 948
2014
Q4 		$473K Buy
19,663
+1,145
+6% +$27.7K 0.01% 931
2014
Q3 		$450K Buy
18,518
+1,607
+10% +$39.6K 0.01% 920
2014
Q2 		$421K Sell
16,911
-2,867
-14% -$71.1K 0.01% 1045
2014
Q1 		$491K Sell
19,778
-14,116
-42% -$351K 0.01% 947
2013
Q4 		$843K Buy
33,894
+1,845
+6% +$45.8K 0.01% 769
2013
Q3 		$791K Buy
32,049
+1,067
+3% +$26.5K 0.01% 734
2013
Q2 		$767K Buy
+30,982
New +$777K 0.02% 724

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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 $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Natixis Advisors's BKLN Position: Q1 2016 in Review

Natixis Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q1 2016, closing a stake of 10,946 shares — an estimated $245K sold.

Natixis Advisors first reported a position in BKLN in Q2 2013 and held it in 11 quarters. The position peaked at $843K in Q4 2013. 260 funds tracked by Wall St. Rank hold BKLN as of Q1 2016.

  • Natixis Advisors reported no remaining Invesco Senior Loan ETF position as of Q1 2016 after selling out during the quarter.
  • Natixis Advisors sold 10,946 Invesco Senior Loan ETF shares in Q1 2016, an estimated $245K.
  • Natixis Advisors first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 11 quarters.
  • Natixis Advisors's Invesco Senior Loan ETF position peaked at $843K in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2016.

Based on Natixis Advisors's 13F filing for Q1 2016, filed 6 May 2016.