Lord Abbett Floating Rate Fund BKLN Holdings History
Lord Abbett Floating Rate Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-02-28, LORD ABBETT INVESTMENT TRUST held 528,781.00 shares of Invesco Senior Loan ETF(BKLN), totaling $418,790.00. This investment constitutes 0.31% of their stock portfolio, and LORD ABBETT INVESTMENT TRUST now holds 0.16% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2022Q1. And since then Lord Abbett Floating Rate Fund has made 6 purchases of BKLN, at an average price of $21.04, for a total of 11.58 Mil shares. In addition, there have been 6 sales at an average price of $21.01 for 11.05 Mil shares. Based on historical transaction data and BKLN's current price of $20.97, Lord Abbett Floating Rate Fund's estimated gain on his BKLN holdings is $-282,085.96, reflecting a -0.12% gain to date.
Lord Abbett Floating Rate Fund BKLN ($20.97) Holding Chart
Lord Abbett Floating Rate Fund BKLN ($20.97) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
