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

ClearBridge 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
2017 Q4	–	Sell	-1,000	Closed	-$4K	–	1219
2017 Q3	$4K	Buy	+1,000	New	+$4.48K	﹤0.01%	1136

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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 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

ClearBridge Investments's VVR Position: Q4 2017 in Review

ClearBridge Investments sold out of Invesco Senior Income Trust (VVR) in Q4 2017, closing a stake of 1,000 shares — an estimated $4K sold.

ClearBridge Investments first reported a position in VVR in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 103 funds tracked by Wall St. Rank hold VVR as of Q4 2017.

ClearBridge Investments reported no remaining Invesco Senior Income Trust position as of Q4 2017 after selling out during the quarter.
ClearBridge Investments sold 1,000 Invesco Senior Income Trust shares in Q4 2017, an estimated $4K.
ClearBridge Investments first reported a position in Invesco Senior Income Trust in Q3 2017 and held it in 1 quarter.
ClearBridge Investments's Invesco Senior Income Trust position peaked at $4K in Q3 2017.
103 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.