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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

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AB
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CSIA
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Ameriprise
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Morgan Stanley
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VOYA Investment Management
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MFM
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