Newfound Multi Asset Income Fund BKLN Holdings History
Number of Shares
58,265.00
Current Holdings Value*
$1.24 Mil
% of Portfolio
15.37%
Total Estimate Gain
$38,316.12
% of Total Estimate Gain
3.23%
Newfound Multi Asset Income Fund's Invesco Senior Loan ETF Holding Summary
As of 2020-06-30, Newfound Multi Asset Income Fund held 58,265.00 shares of Invesco Senior Loan ETF(BKLN), totaling $1.24 Mil. This investment constitutes 15.37% of their stock portfolio, and Newfound Multi Asset Income Fund now holds 0.02% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2020Q1. And since then Newfound Multi Asset Income Fund has made 1 purchases of BKLN, at an average price of $20.36, for a total of 58,265.00 shares. Based on historical transaction data and BKLN's current price of $21.02, Newfound Multi Asset Income Fund's estimated gain on his BKLN holdings is $38,316.12, reflecting a 3.23% gain to date.
Newfound Multi Asset Income Fund BKLN ($21.02) Holding Chart
Newfound Multi Asset Income Fund 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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