1ST Source Bank’s Invesco Senior Income Trust VVR Stock Holding History

1ST Source Bank’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
2015 Q4	–	Sell	-17,762	Closed	-$74K	–	248
2015 Q3	$74K	Buy	+17,762	New	+$77.4K	0.01%	249

Other funds holding VVR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

1ST Source Bank's VVR Position: Q4 2015 in Review

1ST Source Bank sold out of Invesco Senior Income Trust (VVR) in Q4 2015, closing a stake of 17,762 shares — an estimated $74K sold.

1ST Source Bank first reported a position in VVR in Q3 2015 and held it in 1 quarter. The position peaked at $74K in Q3 2015. 107 funds tracked by Wall St. Rank hold VVR as of Q4 2015.

1ST Source Bank reported no remaining Invesco Senior Income Trust position as of Q4 2015 after selling out during the quarter.
1ST Source Bank sold 17,762 Invesco Senior Income Trust shares in Q4 2015, an estimated $74K.
1ST Source Bank first reported a position in Invesco Senior Income Trust in Q3 2015 and held it in 1 quarter.
1ST Source Bank's Invesco Senior Income Trust position peaked at $74K in Q3 2015.
107 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.