VAM
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Visionary Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Visionary 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
-87,504
Closed -$2.02M – 272
2017
Q4 		$2.02M Sell
87,504
-3,307
-4% -$76.3K 0.56% 71
2017
Q3 		$2.1M Sell
90,811
-1,479
-2% -$34.2K 0.61% 71
2017
Q2 		$2.14M Sell
92,290
-964
-1% -$22.4K 0.62% 72
2017
Q1 		$2.17M Buy
93,254
+3,267
+4% +$76.1K 0.67% 72
2016
Q4 		$2.1M Buy
89,987
+25,703
+40% +$596K 0.68% 72
2016
Q3 		$1.49M Buy
64,284
+3,403
+6% +$78.8K 0.52% 75
2016
Q2 		$1.4M Buy
60,881
+3,199
+6% +$73.4K 0.5% 68
2016
Q1 		$1.31M Buy
+57,682
New +$1.28M 0.46% 68
2015
Q3 		– Sell
-44,010
Closed -$1.05M – 33
2015
Q2 		$1.05M Buy
44,010
+2,164
+5% +$52.1K 0.35% 76
2015
Q1 		$1.01M Buy
41,846
+41,502
+12,065% +$997K 0.32% 81
2014
Q4 		$8K Sell
344
-178
-34% -$4.31K ﹤0.01% 149
2014
Q3 		$13K Sell
522
-299
-36% -$7.37K ﹤0.01% 109
2014
Q2 		$20K Sell
821
-75,724
-99% -$1.88M ﹤0.01% 226
2014
Q1 		$1.9M Buy
76,545
+25,431
+50% +$633K 0.45% 9
2013
Q4 		$1.27M Buy
+51,114
New +$1.27M 0.34% 15

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Visionary Asset Management's BKLN Position: Q1 2018 in Review

Visionary Asset Management sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 87,504 shares — an estimated $2.02M sold.

Visionary Asset Management first reported a position in BKLN in Q4 2013 and held it in 15 quarters. The position peaked at $2.17M in Q1 2017. 382 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

  • Visionary Asset Management reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
  • Visionary Asset Management sold 87,504 Invesco Senior Loan ETF shares in Q1 2018, an estimated $2.02M.
  • Visionary Asset Management first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 15 quarters.
  • Visionary Asset Management's Invesco Senior Loan ETF position peaked at $2.17M in Q1 2017.
  • 382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.