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City Holding Co’s Invesco Senior Income Trust VVR Stock Holding History

City Holding Co’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
2017
Q2 		– Sell
-1,930
Closed -$9K – 579
2017
Q1 		$9K Hold
1,930
– – ﹤0.01% 408
2016
Q4 		$9K Buy
+1,930
New +$8.55K ﹤0.01% 386

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

City Holding Co's VVR Position: Q2 2017 in Review

City Holding Co sold out of Invesco Senior Income Trust (VVR) in Q2 2017, closing a stake of 1,930 shares — an estimated $9K sold.

City Holding Co first reported a position in VVR in Q4 2016 and held it in 2 quarters. The position peaked at $9K in Q1 2017. 85 funds tracked by Wall St. Rank hold VVR as of Q2 2017.

  • City Holding Co reported no remaining Invesco Senior Income Trust position as of Q2 2017 after selling out during the quarter.
  • City Holding Co sold 1,930 Invesco Senior Income Trust shares in Q2 2017, an estimated $9K.
  • City Holding Co first reported a position in Invesco Senior Income Trust in Q4 2016 and held it in 2 quarters.
  • City Holding Co's Invesco Senior Income Trust position peaked at $9K in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2017.

Based on City Holding Co's 13F filing for Q2 2017, filed 10 Jul 2017.