TMFS Holdings’s Invesco Senior Loan ETF BKLN Stock Holding History

TMFS Holdings’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
2016 Q3	$791K	Buy	+36,343	New	+$842K	0.07%	10

Other funds holding BKLN

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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

NSLI

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

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

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

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

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

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

TMFS Holdings's BKLN Position: Q3 2016 in Review

TMFS Holdings opened a new position in Invesco Senior Loan ETF (BKLN) in Q3 2016: 36,343 shares worth $791K. The stake represents 0.07% of the portfolio and ranks #10 among its holdings.

291 funds tracked by Wall St. Rank hold BKLN as of Q3 2016.

TMFS Holdings held 36,343 shares of Invesco Senior Loan ETF worth $791K as of Q3 2016.
Invesco Senior Loan ETF was a new TMFS Holdings position in Q3 2016.
Invesco Senior Loan ETF made up 0.07% of TMFS Holdings's portfolio in Q3 2016, its #10 holding.
291 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2016.

Based on TMFS Holdings's 13F filing for Q3 2016, filed 20 Oct 2016.