Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$30,511.00
% of Total Estimate Gain
0.36%

ACM Tactical Income Fund's Invesco Senior Loan ETF Holding Summary

As of 2023-03-31, NORTHERN LIGHTS FUND TRUST III held - shares of Invesco Senior Loan ETF(BKLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2020Q2. And since then ACM Tactical Income Fund has made 6 purchases of BKLN, at an average price of $21.12, for a total of 398,700.00 shares. In addition, there have been 4 sales at an average price of $21.20 for 398,700.00 shares. Based on historical transaction data and BKLN's current price of $20.87, ACM Tactical Income Fund's estimated gain on his BKLN holdings is $30,511.00, reflecting a 0.36% gain to date.

ACM Tactical Income Fund BKLN ($20.87) Holding Chart

ACM Tactical Income Fund BKLN ($20.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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