Arete Wealth Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Arete Wealth Advisors’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
2019 Q2	–	Sell	-175,962	Closed	-$739K	–	421
2019 Q1	$739K	Sell	175,962 -423,308	-71%	-$1.75M	0.15%	166
2018 Q4	$2.34M	Sell	599,270 -5,101	-0.8%	-$21K	0.57%	50
2018 Q3	$2.6M	Buy	604,371 +19,946	+3%	+$86K	0.58%	46
2018 Q2	$2.5M	Buy	584,425 +38,272	+7%	+$168K	0.6%	42
2018 Q1	$2.4M	Buy	546,153 +441,073	+420%	+$1.95M	0.8%	28
2017 Q4	$461K	Sell	105,080 -125,880	-55%	-$555K	0.15%	182
2017 Q3	$1.04M	Sell	230,960 -2,726	-1%	-$12.2K	0.41%	73
2017 Q2	$1.07M	Sell	233,686 -56,456	-19%	-$262K	0.49%	59
2017 Q1	$1.34M	Sell	290,142 -24,745	-8%	-$115K	0.59%	46
2016 Q4	$1.46M	Buy	314,887 +95,573	+44%	+$424K	0.67%	42
2016 Q3	$950K	Buy	219,314 +61,170	+39%	+$263K	0.54%	41
2016 Q2	$661K	Buy	158,144 +104,138	+193%	+$427K	0.42%	53
2016 Q1	$218K	Buy	+54,006	New	+$209K	0.13%	124

Other funds holding VVR

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

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

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

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

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

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Arete Wealth Advisors's VVR Position: Q2 2019 in Review

Arete Wealth Advisors sold out of Invesco Senior Income Trust (VVR) in Q2 2019, closing a stake of 175,962 shares — an estimated $739K sold.

Arete Wealth Advisors first reported a position in VVR in Q1 2016 and held it in 13 quarters. The position peaked at $2.6M in Q3 2018. 119 funds tracked by Wall St. Rank hold VVR as of Q2 2019.

Arete Wealth Advisors reported no remaining Invesco Senior Income Trust position as of Q2 2019 after selling out during the quarter.
Arete Wealth Advisors sold 175,962 Invesco Senior Income Trust shares in Q2 2019, an estimated $739K.
Arete Wealth Advisors first reported a position in Invesco Senior Income Trust in Q1 2016 and held it in 13 quarters.
Arete Wealth Advisors's Invesco Senior Income Trust position peaked at $2.6M in Q3 2018.
119 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2019.

Based on Arete Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.