PPM Floating Rate Income Fund BKLN Holdings History
PPM Floating Rate Income Fund 's Invesco Senior Loan ETF Holding Summary
As of 2020-09-30, PPM Floating Rate Income Fund held 18,000.00 shares of Invesco Senior Loan ETF(BKLN), totaling $391,320.00. This investment constitutes 21.49% of their stock portfolio, and PPM Floating Rate Income Fund now holds 0.01% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2020Q2. And since then PPM Floating Rate Income Fund has made 1 purchases of BKLN, at an average price of $21.14, for a total of 18,000.00 shares. Based on historical transaction data and BKLN's current price of $21.01, PPM Floating Rate Income Fund 's estimated gain on his BKLN holdings is $-2,340.00, reflecting a -0.61% gain to date.
PPM Floating Rate Income Fund BKLN ($21.01) Holding Chart
PPM Floating Rate Income Fund BKLN ($21.01) 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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