NFG
BKLN icon

NewFocus Financial Group’s Invesco Senior Loan ETF BKLN Stock Holding History

NewFocus Financial Group’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
-5,299
Closed -$122K – 66
2015
Q3 		$122K Buy
+5,299
New +$125K 0.09% 54

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

NewFocus Financial Group's BKLN Position: Q4 2015 in Review

NewFocus Financial Group sold out of Invesco Senior Loan ETF (BKLN) in Q4 2015, closing a stake of 5,299 shares — an estimated $122K sold.

NewFocus Financial Group first reported a position in BKLN in Q3 2015 and held it in 1 quarter. The position peaked at $122K in Q3 2015. 260 funds tracked by Wall St. Rank hold BKLN as of Q4 2015.

  • NewFocus Financial Group reported no remaining Invesco Senior Loan ETF position as of Q4 2015 after selling out during the quarter.
  • NewFocus Financial Group sold 5,299 Invesco Senior Loan ETF shares in Q4 2015, an estimated $122K.
  • NewFocus Financial Group first reported a position in Invesco Senior Loan ETF in Q3 2015 and held it in 1 quarter.
  • NewFocus Financial Group's Invesco Senior Loan ETF position peaked at $122K in Q3 2015.
  • 260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2015.

Based on NewFocus Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.