Nuveen Floating Rate Income Fund BKLN Holdings History
Nuveen Floating Rate Income Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-02-28, Nuveen Floating Rate Income Fund held 2.02 Mil shares of Invesco Senior Loan ETF(BKLN), totaling $42.25 Mil. This investment constitutes 78.37% of their stock portfolio, and Nuveen Floating Rate Income Fund now holds 0.62% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2022Q1. And since then Nuveen Floating Rate Income Fund has made 6 purchases of BKLN, at an average price of $21.24, for a total of 3.12 Mil shares. In addition, there have been 3 sales at an average price of $20.37 for 1.11 Mil shares. Based on historical transaction data and BKLN's current price of $20.98, Nuveen Floating Rate Income Fund's estimated gain on his BKLN holdings is $-1.48 Mil, reflecting a -2.23% gain to date.
Nuveen Floating Rate Income Fund BKLN ($20.98) Holding Chart
Nuveen Floating Rate Income Fund BKLN ($20.98) 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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