CA
VVR icon

Calton & Associates’s Invesco Senior Income Trust VVR Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-7
Closed – – 1259
2017
Q4 		$0 Buy
+7
New +$31 ﹤0.01% 1519

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calton & Associates's VVR Position: Q1 2018 in Review

Calton & Associates sold out of Invesco Senior Income Trust (VVR) in Q1 2018, closing a stake of 7 shares.

Calton & Associates first reported a position in VVR in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 99 funds tracked by Wall St. Rank hold VVR as of Q1 2018.

  • Calton & Associates reported no remaining Invesco Senior Income Trust position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 7 Invesco Senior Income Trust shares in Q1 2018.
  • Calton & Associates first reported a position in Invesco Senior Income Trust in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Invesco Senior Income Trust position peaked at $0 in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.