Loomis Sayles Senior Floating Rate And Fixed Income Fund BKLN Holdings History
Loomis Sayles Senior Floating Rate and Fixed Income Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-02-28, Natixis Funds Trust II held 280,000.00 shares of Invesco Senior Loan ETF(BKLN), totaling $5.87 Mil. This investment constitutes 42.91% of their stock portfolio, and Natixis Funds Trust II now holds 0.09% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2020Q1. And since then Loomis Sayles Senior Floating Rate and Fixed Income Fund has made 5 purchases of BKLN, at an average price of $21.16, for a total of 2.13 Mil shares. In addition, there have been 3 sales at an average price of $20.72 for 1.85 Mil shares. Based on historical transaction data and BKLN's current price of $20.98, Loomis Sayles Senior Floating Rate and Fixed Income Fund's estimated gain on his BKLN holdings is $-866,123.42, reflecting a -1.92% gain to date.
Loomis Sayles Senior Floating Rate and Fixed Income Fund BKLN ($20.98) Holding Chart
Loomis Sayles Senior Floating Rate and Fixed Income Fund BKLN ($20.98) 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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