BlackRock Advisors’s Invesco Senior Income Trust VVR Stock Holding History

BlackRock 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
2016 Q4	$2.33M	Sell	503,048 -5,362	-1%	-$23.8K	﹤0.01%	1432
2016 Q3	$2.2M	Buy	508,410 +8,471	+2%	+$36.5K	﹤0.01%	1429
2016 Q2	$2.09M	Buy	499,939 +19,561	+4%	+$80.2K	﹤0.01%	1409
2016 Q1	$1.94M	Buy	480,378 +275,321	+134%	+$1.06M	﹤0.01%	1434
2015 Q4	$828K	Buy	205,057 +120,192	+142%	+$495K	﹤0.01%	1808
2015 Q3	$355K	Hold	84,865	–	–	﹤0.01%	2422
2015 Q2	$378K	Buy	84,865 +46,020	+118%	+$216K	﹤0.01%	2386
2015 Q1	$184K	Sell	38,845 -32	-0.1%	-$148	﹤0.01%	2727
2014 Q4	$177K	Buy	+38,877	New	+$179K	﹤0.01%	2705

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

BlackRock Advisors's VVR Position: Q4 2016 in Review

BlackRock Advisors reduced its Invesco Senior Income Trust (VVR) stake by 1.1% in Q4 2016, selling an estimated $23.8K and leaving 503,048 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

BlackRock Advisors first reported a position in VVR in Q4 2014 and has held it in 9 quarters since. 93 funds tracked by Wall St. Rank hold VVR as of Q4 2016.

BlackRock Advisors held 503,048 shares of Invesco Senior Income Trust worth $2.33M as of Q4 2016.
BlackRock Advisors sold 5,362 Invesco Senior Income Trust shares in Q4 2016, an estimated $23.8K.
Invesco Senior Income Trust made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1432 holding.
BlackRock Advisors first reported a position in Invesco Senior Income Trust in Q4 2014 and has held it in 9 quarters since.
93 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.