Newfleet Asset Management, LLC BKLN Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$273,856.75
% of Total Estimate Gain
1.19%
Newfleet Asset Management, LLC's Invesco Senior Loan ETF Holding Summary
As of 2022-06-30, Newfleet Asset Management, LLC held - shares of Invesco Senior Loan ETF(BKLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Newfleet Asset Management, LLC now holds 0% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2020Q4. In addition, there have been 6 sales at an average price of $21.99 for 1.06 Mil shares. Based on historical transaction data and BKLN's current price of $21.02, Newfleet Asset Management, LLC's estimated gain on his BKLN holdings is $273,856.75, reflecting a 1.19% gain to date.
Newfleet Asset Management, LLC BKLN ($21.02) Holding Chart
Newfleet Asset Management, LLC 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 % |
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