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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

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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.