SIMT MULTI-ASSET INCOME FUND BKLN Holdings History
SIMT MULTI-ASSET INCOME FUND's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 146,255.00 shares of Invesco Senior Loan ETF(BKLN), totaling $3.03 Mil. This investment constitutes 2.92% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.04% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2024Q4. And since then SIMT MULTI-ASSET INCOME FUND has made 1 purchases of BKLN, at an average price of $21.09, for a total of 146,255.00 shares. Based on historical transaction data and BKLN's current price of $21.02, SIMT MULTI-ASSET INCOME FUND's estimated gain on his BKLN holdings is $-10,237.85, reflecting a -0.33% gain to date.
SIMT MULTI-ASSET INCOME FUND BKLN ($21.02) Holding Chart
SIMT 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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