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Winfield Associates’s Invesco Senior Loan ETF BKLN Stock Holding History

Winfield Associates’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
-7,300
Closed -$169K – 179
2017
Q4 		$169K Sell
7,300
-2,000
-22% -$46.2K 0.09% 128
2017
Q3 		$215K Hold
9,300
– – 0.11% 115
2017
Q2 		$215K Sell
9,300
-16,500
-64% -$383K 0.12% 118
2017
Q1 		$600K Buy
25,800
+500
+2% +$11.7K 0.34% 70
2016
Q4 		$591K Buy
25,300
+500
+2% +$11.6K 0.36% 73
2016
Q3 		$576K Sell
24,800
-800
-3% -$18.5K 0.36% 73
2016
Q2 		$588K Sell
25,600
-750
-3% -$17.2K 0.38% 67
2016
Q1 		$599K Sell
26,350
-500
-2% -$11.1K 0.41% 66
2015
Q4 		$601K Sell
26,850
-3,400
-11% -$77.4K 0.4% 61
2015
Q3 		$697K Sell
30,250
-1,000
-3% -$23.5K 0.52% 51
2015
Q2 		$743K Hold
31,250
– – 0.51% 56
2015
Q1 		$753K Sell
31,250
-200
-0.6% -$4.81K 0.53% 55
2014
Q4 		$756K Sell
31,450
-11,500
-27% -$278K 0.56% 58
2014
Q3 		$1.04M Sell
42,950
-2,000
-4% -$49.3K 0.78% 42
2014
Q2 		$1.12M Buy
44,950
+2,750
+7% +$68.2K 0.81% 40
2014
Q1 		$1.05M Buy
42,200
+7,400
+21% +$184K 0.87% 37
2013
Q4 		$866K Buy
+34,800
New +$863K 0.71% 43

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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 $1.56T AUM 27.86% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winfield Associates's BKLN Position: Q1 2018 in Review

Winfield Associates sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 7,300 shares — an estimated $169K sold.

Winfield Associates first reported a position in BKLN in Q4 2013 and held it in 17 quarters. The position peaked at $1.12M in Q2 2014. 382 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

  • Winfield Associates reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 7,300 Invesco Senior Loan ETF shares in Q1 2018, an estimated $169K.
  • Winfield Associates first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 17 quarters.
  • Winfield Associates's Invesco Senior Loan ETF position peaked at $1.12M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.