Pioneer Floating Rate Fund BKLN Holdings History
Pioneer Floating Rate Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-01-31, Pioneer Series Trust VI held 328,600.00 shares of Invesco Senior Loan ETF(BKLN), totaling $6.92 Mil. This investment constitutes 61.26% of their stock portfolio, and Pioneer Series Trust VI now holds 0.08% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2020Q1. And since then Pioneer Floating Rate Fund has made 7 purchases of BKLN, at an average price of $21.22, for a total of 1.14 Mil shares. In addition, there have been 5 sales at an average price of $20.75 for 1.12 Mil shares. Based on historical transaction data and BKLN's current price of $21.02, Pioneer Floating Rate Fund's estimated gain on his BKLN holdings is $-526,484.24, reflecting a -2.17% gain to date.
Pioneer Floating Rate Fund BKLN ($21.02) Holding Chart
Pioneer Floating Rate 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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