Floating Rate Income Portfolio BKLN Holdings History
Floating Rate Income Portfolio's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, PACIFIC SELECT FUND held 475,183.00 shares of Invesco Senior Loan ETF(BKLN), totaling $9.84 Mil. This investment constitutes 33.11% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.15% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2019Q3. And since then Floating Rate Income Portfolio has made 4 purchases of BKLN, at an average price of $20.80, for a total of 1.04 Mil shares. In addition, there have been 2 sales at an average price of $20.28 for 568,421.00 shares. Based on historical transaction data and BKLN's current price of $20.92, Floating Rate Income Portfolio's estimated gain on his BKLN holdings is $-238,180.17, reflecting a -1.10% gain to date.
Floating Rate Income Portfolio BKLN ($20.92) Holding Chart
Floating Rate Income Portfolio BKLN ($20.92) 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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