MFS High Yield Portfolio BKLN Holdings History
MFS High Yield Portfolio's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, MFS VARIABLE INSURANCE TRUST II held 108,587.00 shares of Invesco Senior Loan ETF(BKLN), totaling $2.25 Mil. This investment constitutes 99.81% of their stock portfolio, and MFS VARIABLE INSURANCE TRUST II now holds 0.03% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2024Q1. And since then MFS High Yield Portfolio has made 3 purchases of BKLN, at an average price of $21.11, for a total of 281,622.00 shares. In addition, there have been 2 sales at an average price of $21.02 for 173,035.00 shares. Based on historical transaction data and BKLN's current price of $21.02, MFS High Yield Portfolio's estimated gain on his BKLN holdings is $-24,972.85, reflecting a -0.42% gain to date.
MFS High Yield Portfolio BKLN ($21.02) Holding Chart
MFS High Yield Portfolio BKLN ($21.02) 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
