Easterly Multi Strategy Alternative Income Fund BKLN Holdings History
Easterly Multi Strategy Alternative Income Fund's Invesco Senior Loan ETF Holding Summary
As of 2022-05-31, Easterly Multi Strategy Alternative Income Fund held 15,000.00 shares of Invesco Senior Loan ETF(BKLN), totaling $316,050.00. This investment constitutes 3.48% of their stock portfolio, and Easterly Multi Strategy Alternative Income Fund now holds 0.01% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2022Q1. And since then Easterly Multi Strategy Alternative Income Fund has made 1 purchases of BKLN, at an average price of $21.77, for a total of 15,000.00 shares. Based on historical transaction data and BKLN's current price of $20.95, Easterly Multi Strategy Alternative Income Fund's estimated gain on his BKLN holdings is $-12,300.00, reflecting a -3.77% gain to date.
Easterly Multi Strategy Alternative Income Fund BKLN ($20.95) Holding Chart
Easterly Multi Strategy Alternative Income Fund BKLN ($20.95) 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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