Number of Shares
8,500.00
Current Holdings Value*
$176,120.00
% of Portfolio
100%
Total Estimate Gain
$-1,020.00
% of Total Estimate Gain
-0.57%

Nuveen High Yield Managed Accounts Portfolio's Invesco Senior Loan ETF Holding Summary

As of 2025-04-30, Nuveen High Yield Managed Accounts Portfolio held 8,500.00 shares of Invesco Senior Loan ETF(BKLN), totaling $176,120.00. This investment constitutes 100% of their stock portfolio, and Nuveen High Yield Managed Accounts Portfolio now holds 0% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2024Q2. And since then Nuveen High Yield Managed Accounts Portfolio has made 1 purchases of BKLN, at an average price of $21.10, for a total of 8,500.00 shares. Based on historical transaction data and BKLN's current price of $20.98, Nuveen High Yield Managed Accounts Portfolio's estimated gain on his BKLN holdings is $-1,020.00, reflecting a -0.57% gain to date.

Nuveen High Yield Managed Accounts Portfolio BKLN ($20.98) Holding Chart

Nuveen High Yield Managed Accounts Portfolio 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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