American International Group’s Invesco Senior Income Trust VVR Stock Holding History

American International Group’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
2016 Q2	–	Sell	-43,408	Closed	-$175K	–	4460
2016 Q1	$175K	Sell	43,408 -10,756	-20%	-$41.6K	﹤0.01%	2896
2015 Q4	$218K	Sell	54,164 -2,997	-5%	-$12.4K	﹤0.01%	2750
2015 Q3	$239K	Buy	57,161 +8,981	+19%	+$39.1K	﹤0.01%	2652
2015 Q2	$215K	Buy	48,180 +4	+0%	+$19	﹤0.01%	2950
2015 Q1	$228K	Buy	48,176 +2,500	+5%	+$11.5K	﹤0.01%	2835
2014 Q4	$208K	Buy	45,676 +5,907	+15%	+$27.3K	﹤0.01%	2914
2014 Q3	$189K	Buy	39,769 +8,238	+26%	+$40K	﹤0.01%	3008
2014 Q2	$158K	Buy	31,531 +10,000	+46%	+$49.8K	﹤0.01%	3208
2014 Q1	$108K	Buy	21,531 +4,675	+28%	+$23.6K	﹤0.01%	3373
2013 Q4	$85K	Hold	16,856	–	–	﹤0.01%	3463
2013 Q3	$88.5K	Hold	16,856	–	–	﹤0.01%	3408
2013 Q2	$91.5K	Buy	+16,856	New	+$93K	﹤0.01%	3211

Other funds holding VVR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

RCA

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

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

NCM

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

FIMG

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

American International Group's VVR Position: Q2 2016 in Review

American International Group sold out of Invesco Senior Income Trust (VVR) in Q2 2016, closing a stake of 43,408 shares — an estimated $175K sold.

American International Group first reported a position in VVR in Q2 2013 and held it in 12 quarters. The position peaked at $239K in Q3 2015. 98 funds tracked by Wall St. Rank hold VVR as of Q2 2016.

American International Group reported no remaining Invesco Senior Income Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 43,408 Invesco Senior Income Trust shares in Q2 2016, an estimated $175K.
American International Group first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Senior Income Trust position peaked at $239K in Q3 2015.
98 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.