Nuveen Fund Advisors
BKLN icon

Nuveen Fund Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

Nuveen Fund 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
2018
Q2 		– Sell
-8,688
Closed -$201K – 176
2018
Q1 		$201K Sell
8,688
-1,499
-15% -$34.7K 0.09% 229
2017
Q4 		$235K Sell
10,187
-1,690
-14% -$39K 0.07% 270
2017
Q3 		$275K Sell
11,877
-716
-6% -$16.6K 0.06% 294
2017
Q2 		$291K Buy
12,593
+2,117
+20% +$49.2K 0.05% 341
2017
Q1 		$244K Buy
+10,476
New +$244K 0.03% 391

Other funds holding BKLN

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Nuveen Fund Advisors's BKLN Position: Q2 2018 in Review

Nuveen Fund Advisors sold out of Invesco Senior Loan ETF (BKLN) in Q2 2018, closing a stake of 8,688 shares — an estimated $201K sold.

Nuveen Fund Advisors first reported a position in BKLN in Q1 2017 and held it in 5 quarters. The position peaked at $291K in Q2 2017. 386 funds tracked by Wall St. Rank hold BKLN as of Q2 2018.

  • Nuveen Fund Advisors reported no remaining Invesco Senior Loan ETF position as of Q2 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 8,688 Invesco Senior Loan ETF shares in Q2 2018, an estimated $201K.
  • Nuveen Fund Advisors first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 5 quarters.
  • Nuveen Fund Advisors's Invesco Senior Loan ETF position peaked at $291K in Q2 2017.
  • 386 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2018.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.