Pinnacle Summer Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$3K	Buy	+146	New	+$3.33K	﹤0.01%	657
2015 Q3	–	Sell	-208	Closed	-$5K	–	989
2015 Q2	$5K	Buy	+208	New	+$5.01K	﹤0.01%	604
2015 Q1	–	Sell	-3,410	Closed	-$82K	–	995
2014 Q4	$82K	Hold	3,410	–	–	0.01%	438
2014 Q3	$83K	Hold	3,410	–	–	0.01%	452
2014 Q2	$84K	Hold	3,410	–	–	0.01%	429
2014 Q1	$84K	Hold	3,410	–	–	0.01%	397
2013 Q4	$85K	Sell	3,410 -8,110	-70%	-$201K	0.01%	380
2013 Q3	$284K	Buy	+11,520	New	+$286K	0.05%	197

Other funds holding BKLN

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Pinnacle Summer Investments's BKLN Position: Q4 2015 in Review

Pinnacle Summer Investments opened a new position in Invesco Senior Loan ETF (BKLN) in Q4 2015: 146 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #657 among its holdings. This is a return to the name: Pinnacle Summer Investments previously reported a position in BKLN as recently as Q2 2015.

Pinnacle Summer Investments first reported a position in BKLN in Q3 2013 and has held it in 8 quarters since. The position peaked at $284K in Q3 2013. 260 funds tracked by Wall St. Rank hold BKLN as of Q4 2015.

Pinnacle Summer Investments held 146 shares of Invesco Senior Loan ETF worth $3K as of Q4 2015.
Invesco Senior Loan ETF was a new Pinnacle Summer Investments position in Q4 2015.
Invesco Senior Loan ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #657 holding.
Pinnacle Summer Investments first reported a position in Invesco Senior Loan ETF in Q3 2013 and has held it in 8 quarters since.
Pinnacle Summer Investments's Invesco Senior Loan ETF position peaked at $284K in Q3 2013.
260 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.