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TIAA Kaspick’s Invesco Senior Loan ETF BKLN Stock Holding History

TIAA Kaspick’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
2020
Q3 		– Sell
-12,686
Closed -$271K – 18
2020
Q2 		$271K Buy
+12,686
New +$268K 0.26% 21

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Kaspick's BKLN Position: Q3 2020 in Review

TIAA Kaspick sold out of Invesco Senior Loan ETF (BKLN) in Q3 2020, closing a stake of 12,686 shares — an estimated $271K sold.

TIAA Kaspick first reported a position in BKLN in Q2 2020 and held it in 1 quarter. The position peaked at $271K in Q2 2020. 317 funds tracked by Wall St. Rank hold BKLN as of Q3 2020.

  • TIAA Kaspick reported no remaining Invesco Senior Loan ETF position as of Q3 2020 after selling out during the quarter.
  • TIAA Kaspick sold 12,686 Invesco Senior Loan ETF shares in Q3 2020, an estimated $271K.
  • TIAA Kaspick first reported a position in Invesco Senior Loan ETF in Q2 2020 and held it in 1 quarter.
  • TIAA Kaspick's Invesco Senior Loan ETF position peaked at $271K in Q2 2020.
  • 317 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2020.

Based on TIAA Kaspick's 13F filing for Q3 2020, filed 4 Nov 2020.