1919 Investment Counsel’s Invesco Senior Income Trust VVR Stock Holding History

1919 Investment Counsel’s Portfolio VVR Stock Details VVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,500	Closed	-$8K	–	1053
2014 Q2	$8K	Hold	1,500	–	–	﹤0.01%	913
2014 Q1	$8K	Hold	1,500	–	–	﹤0.01%	901
2013 Q4	$8K	Hold	1,500	–	–	﹤0.01%	887
2013 Q3	$8K	Hold	1,500	–	–	﹤0.01%	890
2013 Q2	$9K	Buy	+1,500	New	+$8.28K	﹤0.01%	868

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1919 Investment Counsel's VVR Position: Q3 2014 in Review

1919 Investment Counsel sold out of Invesco Senior Income Trust (VVR) in Q3 2014, closing a stake of 1,500 shares — an estimated $8K sold.

1919 Investment Counsel first reported a position in VVR in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2013. 90 funds tracked by Wall St. Rank hold VVR as of Q3 2014.

1919 Investment Counsel reported no remaining Invesco Senior Income Trust position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 1,500 Invesco Senior Income Trust shares in Q3 2014, an estimated $8K.
1919 Investment Counsel first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's Invesco Senior Income Trust position peaked at $9K in Q2 2013.
90 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.