CAZ Investments’s Invesco Senior Income Trust VVR Stock Holding History

CAZ Investments’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 Q3	–	Sell	-47,422	Closed	-$212K	–	95
2015 Q2	$212K	Buy	47,422 +89	+0.2%	+$418	0.11%	101
2015 Q1	$224K	Buy	47,333 +2,091	+5%	+$9.65K	0.16%	109
2014 Q4	$206K	Buy	+45,242	New	+$209K	0.15%	118

Other funds holding VVR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

FIMG

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UCFA

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

CAZ Investments's VVR Position: Q3 2015 in Review

CAZ Investments sold out of Invesco Senior Income Trust (VVR) in Q3 2015, closing a stake of 47,422 shares — an estimated $212K sold.

CAZ Investments first reported a position in VVR in Q4 2014 and held it in 3 quarters. The position peaked at $224K in Q1 2015. 94 funds tracked by Wall St. Rank hold VVR as of Q3 2015.

CAZ Investments reported no remaining Invesco Senior Income Trust position as of Q3 2015 after selling out during the quarter.
CAZ Investments sold 47,422 Invesco Senior Income Trust shares in Q3 2015, an estimated $212K.
CAZ Investments first reported a position in Invesco Senior Income Trust in Q4 2014 and held it in 3 quarters.
CAZ Investments's Invesco Senior Income Trust position peaked at $224K in Q1 2015.
94 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.