Pineno Levin & Ford Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Pineno Levin & Ford 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 Q1	–	Sell	-9,200	Closed	-$212K	–	106
2017 Q4	$212K	Hold	9,200	–	–	0.09%	105
2017 Q3	$213K	Hold	9,200	–	–	0.1%	89
2017 Q2	$213K	Sell	9,200 -400	-4%	-$9.29K	0.1%	88
2017 Q1	$223K	Hold	9,600	–	–	0.11%	87
2016 Q4	$224K	Sell	9,600 -1,000	-9%	-$23.2K	0.11%	90
2016 Q3	$246K	Hold	10,600	–	–	0.12%	84
2016 Q2	$243K	Buy	10,600 +500	+5%	+$11.5K	0.13%	83
2016 Q1	$229K	Hold	10,100	–	–	0.12%	87
2015 Q4	$226K	Sell	10,100 -500	-5%	-$11.4K	0.12%	91
2015 Q3	$244K	Hold	10,600	–	–	0.14%	86
2015 Q2	$252K	Sell	10,600 -600	-5%	-$14.4K	0.13%	96
2015 Q1	$270K	Sell	11,200 -200	-2%	-$4.81K	0.14%	93
2014 Q4	$274K	Hold	11,400	–	–	0.16%	75
2014 Q3	$277K	Hold	11,400	–	–	0.16%	73
2014 Q2	$284K	Buy	11,400 +1,600	+16%	+$39.7K	0.16%	71
2014 Q1	$243K	Hold	9,800	–	–	0.15%	75
2013 Q4	$244K	Buy	+9,800	New	+$243K	0.15%	75

Other funds holding BKLN

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pineno Levin & Ford Asset Management's BKLN Position: Q1 2018 in Review

Pineno Levin & Ford Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 9,200 shares — an estimated $212K sold.

Pineno Levin & Ford Asset Management first reported a position in BKLN in Q4 2013 and held it in 17 quarters. The position peaked at $284K in Q2 2014. 382 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

Pineno Levin & Ford Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 9,200 Invesco Senior Loan ETF shares in Q1 2018, an estimated $212K.
Pineno Levin & Ford Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 17 quarters.
Pineno Levin & Ford Asset Management's Invesco Senior Loan ETF position peaked at $284K in Q2 2014.
382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.