Bar Harbor Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History

Bar Harbor Wealth Management’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 Q4	–	Sell	-69,851	Closed	-$302K	–	362
2016 Q3	$302K	Hold	69,851	–	–	0.03%	279
2016 Q2	$292K	Hold	69,851	–	–	0.03%	263
2016 Q1	$282K	Buy	69,851 +4,496	+7%	+$17.4K	0.03%	254
2015 Q4	$264K	Hold	65,355	–	–	0.03%	256
2015 Q3	$273K	Hold	65,355	–	–	0.04%	245
2015 Q2	$291K	Hold	65,355	–	–	0.04%	243
2015 Q1	$310K	Hold	65,355	–	–	0.04%	234
2014 Q4	$298K	Hold	65,355	–	–	0.04%	230
2014 Q3	$310K	Buy	65,355 +1,655	+3%	+$8.04K	0.04%	216
2014 Q2	$319K	Sell	63,700 -1,655	-3%	-$8.24K	0.04%	208
2014 Q1	$328K	Hold	65,355	–	–	0.04%	208
2013 Q4	$329K	Hold	65,355	–	–	0.04%	207
2013 Q3	$343K	Hold	65,355	–	–	0.05%	201
2013 Q2	$355K	Buy	+65,355	New	+$361K	0.05%	194

Other funds holding VVR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bar Harbor Wealth Management's VVR Position: Q4 2016 in Review

Bar Harbor Wealth Management sold out of Invesco Senior Income Trust (VVR) in Q4 2016, closing a stake of 69,851 shares — an estimated $302K sold.

Bar Harbor Wealth Management first reported a position in VVR in Q2 2013 and held it in 14 quarters. The position peaked at $355K in Q2 2013. 93 funds tracked by Wall St. Rank hold VVR as of Q4 2016.

Bar Harbor Wealth Management reported no remaining Invesco Senior Income Trust position as of Q4 2016 after selling out during the quarter.
Bar Harbor Wealth Management sold 69,851 Invesco Senior Income Trust shares in Q4 2016, an estimated $302K.
Bar Harbor Wealth Management first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 14 quarters.
Bar Harbor Wealth Management's Invesco Senior Income Trust position peaked at $355K in Q2 2013.
93 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2016.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.