Bank of Montreal’s Invesco Senior Income Trust VVR Stock Holding History

Bank of Montreal’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	-2,500	Closed	-$10K	–	4442
2015 Q3	$10K	Buy	+2,500	New	+$10.9K	﹤0.01%	3473
2013 Q4	–	Sell	-3,200	Closed	-$17K	–	3942
2013 Q3	$17K	Buy	+3,200	New	+$16.8K	﹤0.01%	3288

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

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

RCA

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

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

RCM

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

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

FIMG

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

Bank of Montreal's VVR Position: Q4 2015 in Review

Bank of Montreal sold out of Invesco Senior Income Trust (VVR) in Q4 2015, closing a stake of 2,500 shares — an estimated $10K sold.

Bank of Montreal first reported a position in VVR in Q3 2013 and held it in 2 quarters. The position peaked at $17K in Q3 2013. 107 funds tracked by Wall St. Rank hold VVR as of Q4 2015.

Bank of Montreal reported no remaining Invesco Senior Income Trust position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 2,500 Invesco Senior Income Trust shares in Q4 2015, an estimated $10K.
Bank of Montreal first reported a position in Invesco Senior Income Trust in Q3 2013 and held it in 2 quarters.
Bank of Montreal's Invesco Senior Income Trust position peaked at $17K in Q3 2013.
107 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.