MFS High Income Fund BKLN Holdings History
MFS High Income Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-04-30, MFS SERIES TRUST III held - shares of Invesco Senior Loan ETF(BKLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and MFS SERIES TRUST III now holds 0% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2024Q2. And since then MFS High Income Fund has made 2 purchases of BKLN, at an average price of $21.06, for a total of 2.17 Mil shares. In addition, there have been 2 sales at an average price of $20.98 for 2.17 Mil shares. Based on historical transaction data and BKLN's current price of $20.92, MFS High Income Fund's estimated gain on his BKLN holdings is $-185,209.18, reflecting a -0.41% gain to date.
MFS High Income Fund BKLN ($20.92) Holding Chart
MFS High Income Fund 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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