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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

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 381 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.
  • 381 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.