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Occidental Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Occidental Asset Management’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
Q4 		– Sell
-86,964
Closed -$2.02M – 138
2018
Q3 		$2.02M Sell
86,964
-115,442
-57% -$2.66M 1.01% 22
2018
Q2 		$4.63M Sell
202,406
-18,287
-8% -$422K 2.47% 12
2018
Q1 		$5.11M Buy
220,693
+5,274
+2% +$122K 2.75% 12
2017
Q4 		$4.96M Buy
215,419
+14,928
+7% +$345K 2.58% 12
2017
Q3 		$4.64M Buy
200,491
+21,121
+12% +$489K 2.57% 12
2017
Q2 		$4.15M Buy
179,370
+8,023
+5% +$186K 2.48% 10
2017
Q1 		$3.99M Buy
171,347
+43,700
+34% +$1.02M 2.64% 10
2016
Q4 		$2.98M Sell
127,647
-20,735
-14% -$481K 2.15% 12
2016
Q3 		$3.44M Buy
148,382
+6,546
+5% +$152K 2.81% 11
2016
Q2 		$3.26M Buy
141,836
+35,643
+34% +$818K 2.85% 10
2016
Q1 		$2.41M Sell
106,193
-4,590
-4% -$102K 2.91% 8
2015
Q4 		$5.11M Buy
110,783
+4,479
+4% +$102K 6.54% 2
2015
Q3 		$5.08M Sell
106,304
-11,772
-10% -$277K 7.11% 2
2015
Q2 		$5.81M Buy
118,076
+3,200
+3% +$77.1K 7.79% 2
2015
Q1 		$5.66M Buy
114,876
+53,444
+87% +$1.28M 7.07% 2
2014
Q4 		$3M Buy
61,432
+3,925
+7% +$95K 4.56% 3
2014
Q3 		$2.83M Buy
57,507
+8,586
+18% +$212K 4.6% 2
2014
Q2 		$2.45M Sell
48,921
-300
-0.6% -$7.44K 4.19% 2
2014
Q1 		$2.46M Buy
+49,221
New +$1.22M 4.39% 2

Other funds holding BKLN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Occidental Asset Management's BKLN Position: Q4 2018 in Review

Occidental Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q4 2018, closing a stake of 86,964 shares — an estimated $2.02M sold.

Occidental Asset Management first reported a position in BKLN in Q1 2014 and held it in 19 quarters. The position peaked at $5.81M in Q2 2015. 378 funds tracked by Wall St. Rank hold BKLN as of Q4 2018.

  • Occidental Asset Management reported no remaining Invesco Senior Loan ETF position as of Q4 2018 after selling out during the quarter.
  • Occidental Asset Management sold 86,964 Invesco Senior Loan ETF shares in Q4 2018, an estimated $2.02M.
  • Occidental Asset Management first reported a position in Invesco Senior Loan ETF in Q1 2014 and held it in 19 quarters.
  • Occidental Asset Management's Invesco Senior Loan ETF position peaked at $5.81M in Q2 2015.
  • 378 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2018.

Based on Occidental Asset Management's 13F filing for Q4 2018, filed 19 Mar 2019.