Yorktown Management & Research Company’s Invesco Senior Loan ETF BKLN Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-9,000	Closed	-$204K	–	310
2016 Q1	$204K	Hold	9,000	–	–	0.04%	327
2015 Q4	$202K	Sell	9,000 -3,000	-25%	-$68.3K	0.04%	365
2015 Q3	$276K	Hold	12,000	–	–	0.05%	267
2015 Q2	$285K	Hold	12,000	–	–	0.05%	276
2015 Q1	$289K	Buy	+12,000	New	+$288K	0.05%	239
2013 Q3	–	Sell	-17,000	Closed	-$421K	–	370
2013 Q2	$421K	Buy	+17,000	New	+$426K	0.09%	112

Other funds holding BKLN

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Yorktown Management & Research Company's BKLN Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of Invesco Senior Loan ETF (BKLN) in Q2 2016, closing a stake of 9,000 shares — an estimated $204K sold.

Yorktown Management & Research Company first reported a position in BKLN in Q2 2013 and held it in 6 quarters. The position peaked at $421K in Q2 2013. 274 funds tracked by Wall St. Rank hold BKLN as of Q2 2016.

Yorktown Management & Research Company reported no remaining Invesco Senior Loan ETF position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 9,000 Invesco Senior Loan ETF shares in Q2 2016, an estimated $204K.
Yorktown Management & Research Company first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 6 quarters.
Yorktown Management & Research Company's Invesco Senior Loan ETF position peaked at $421K in Q2 2013.
274 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.