TIAA-CREF High-Yield Fund BKLN Holdings History
Nuveen High Yield Fund's Invesco Senior Loan ETF Holding Summary
As of 2025-03-31, Nuveen High Yield Fund held 353,940.00 shares of Invesco Senior Loan ETF(BKLN), totaling $7.33 Mil. This investment constitutes 100% of their stock portfolio, and Nuveen High Yield Fund now holds 0.11% of the outstanding Invesco Senior Loan ETF(BKLN) stock.
The initial trade took place in 2022Q3. And since then Nuveen High Yield Fund has made 3 purchases of BKLN, at an average price of $20.58, for a total of 1.65 Mil shares. In addition, there have been 3 sales at an average price of $20.71 for 1.30 Mil shares. Based on historical transaction data and BKLN's current price of $21.01, Nuveen High Yield Fund's estimated gain on his BKLN holdings is $307,798.37, reflecting a 0.91% gain to date.
Nuveen High Yield Fund BKLN ($21.01) Holding Chart
Nuveen High Yield 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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