NI
NYL Investors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,355,000
| Closed | -$29.5M | – | 33 |
|
|
2022
Q1 | $29.5M | Hold |
1,355,000
| – | – | 4.06% | 5 |
|
|
2021
Q4 | $29.9M | Hold |
1,355,000
| – | – | 4.96% | 5 |
|
|
2021
Q3 | $30M | Hold |
1,355,000
| – | – | 3.35% | 4 |
|
|
2021
Q2 | $30M | Hold |
1,355,000
| – | – | 3.51% | 5 |
|
|
2021
Q1 | $30M | Buy |
+1,355,000
| New | +$30M | 3.83% | 5 |
|