BlackRock Investment Management’s Invesco Senior Income Trust VVR Stock Holding History

BlackRock Investment 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	$0	Hold	14	–	–	﹤0.01%	3982
2016 Q3	$0	Hold	14	–	–	﹤0.01%	4015
2016 Q2	$0	Hold	14	–	–	﹤0.01%	4126
2016 Q1	$0	Buy	+14	New	+$54	﹤0.01%	4116
2015 Q2	–	Sell	-10,850	Closed	-$51K	–	4199
2015 Q1	$51K	Buy	10,850 +10,170	+1,496%	+$46.9K	﹤0.01%	3327
2014 Q4	$3K	Buy	+680	New	+$3.14K	﹤0.01%	4010
2014 Q1	–	Sell	-934	Closed	-$5K	–	3461
2013 Q4	$5K	Buy	+934	New	+$4.85K	﹤0.01%	3349

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 Investment Management's VVR Position: Q4 2016 in Review

BlackRock Investment Management held its Invesco Senior Income Trust (VVR) position steady in Q4 2016 at 14 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3982.

BlackRock Investment Management first reported a position in VVR in Q4 2013 and has held it in 7 quarters since. The position peaked at $51K in Q1 2015. 93 funds tracked by Wall St. Rank hold VVR as of Q4 2016.

BlackRock Investment Management held 14 shares of Invesco Senior Income Trust worth $0 as of Q4 2016.
BlackRock Investment Management left its Invesco Senior Income Trust share count unchanged in Q4 2016.
Invesco Senior Income Trust made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3982 holding.
BlackRock Investment Management first reported a position in Invesco Senior Income Trust in Q4 2013 and has held it in 7 quarters since.
BlackRock Investment Management's Invesco Senior Income Trust position peaked at $51K in Q1 2015.
93 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2016.

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