MFS High Income Fund BKLN Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-185,209.18
% of Total Estimate Gain
-0.41%

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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