Uniplan Investment Counsel’s Invesco Senior Loan ETF BKLN Stock Holding History

Uniplan Investment Counsel’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	-528,914	Closed	-$12.2M	–	119
2017 Q4	$12.2M	Sell	528,914 -22,963	-4%	-$530K	0.5%	62
2017 Q3	$12.8M	Sell	551,877 -4,294	-0.8%	-$99.4K	0.54%	59
2017 Q2	$12.9M	Buy	556,171 +45,040	+9%	+$1.05M	0.57%	55
2017 Q1	$11.9M	Sell	511,131 -22,535	-4%	-$525K	0.54%	55
2016 Q4	$12.5M	Sell	533,666 -28,732	-5%	-$666K	0.57%	52
2016 Q3	$13.1M	Buy	562,398 +570	+0.1%	+$13.2K	0.59%	51
2016 Q2	$12.9M	Buy	561,828 +15,397	+3%	+$353K	0.58%	48
2016 Q1	$12.4M	Sell	546,431 -76,986	-12%	-$1.71M	0.61%	51
2015 Q4	$14M	Sell	623,417 -73,054	-10%	-$1.66M	0.68%	49
2015 Q3	$16.1M	Sell	696,471 -53,208	-7%	-$1.25M	0.77%	47
2015 Q2	$17.8M	Buy	+749,679	New	+$18.1M	0.81%	54

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

CSIA

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

Uniplan Investment Counsel's BKLN Position: Q1 2018 in Review

Uniplan Investment Counsel sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 528,914 shares — an estimated $12.2M sold.

Uniplan Investment Counsel first reported a position in BKLN in Q2 2015 and held it in 11 quarters. The position peaked at $17.8M in Q2 2015. 382 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

Uniplan Investment Counsel reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
Uniplan Investment Counsel sold 528,914 Invesco Senior Loan ETF shares in Q1 2018, an estimated $12.2M.
Uniplan Investment Counsel first reported a position in Invesco Senior Loan ETF in Q2 2015 and held it in 11 quarters.
Uniplan Investment Counsel's Invesco Senior Loan ETF position peaked at $17.8M in Q2 2015.
382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Uniplan Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.