AllianceBernstein
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AllianceBernstein’s Invesco Senior Income Trust VVR Stock Holding History

AllianceBernstein’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
Q3 		– Sell
-145,700
Closed -$650K – 2996
2015
Q2 		$650K Buy
+145,700
New +$684K ﹤0.01% 2491
2014
Q1 		– Sell
-7,000
Closed -$35K – 3681
2013
Q4 		$35K Buy
+7,000
New +$36.3K ﹤0.01% 3029

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AllianceBernstein's VVR Position: Q3 2015 in Review

AllianceBernstein sold out of Invesco Senior Income Trust (VVR) in Q3 2015, closing a stake of 145,700 shares — an estimated $650K sold.

AllianceBernstein first reported a position in VVR in Q4 2013 and held it in 2 quarters. The position peaked at $650K in Q2 2015. 94 funds tracked by Wall St. Rank hold VVR as of Q3 2015.

  • AllianceBernstein reported no remaining Invesco Senior Income Trust position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 145,700 Invesco Senior Income Trust shares in Q3 2015, an estimated $650K.
  • AllianceBernstein first reported a position in Invesco Senior Income Trust in Q4 2013 and held it in 2 quarters.
  • AllianceBernstein's Invesco Senior Income Trust position peaked at $650K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.