Commerce Bank’s Invesco Senior Income Trust VVR Stock Holding History

Commerce Bank’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 Q1	–	Sell	-19,277	Closed	-$89K	–	830
2016 Q4	$89K	Hold	19,277	–	–	﹤0.01%	804
2016 Q3	$83K	Hold	19,277	–	–	﹤0.01%	779
2016 Q2	$81K	Hold	19,277	–	–	﹤0.01%	789
2016 Q1	$78K	Hold	19,277	–	–	﹤0.01%	775
2015 Q4	$78K	Hold	19,277	–	–	﹤0.01%	778
2015 Q3	$81K	Hold	19,277	–	–	﹤0.01%	781
2015 Q2	$86K	Hold	19,277	–	–	﹤0.01%	793
2015 Q1	$91K	Hold	19,277	–	–	﹤0.01%	793
2014 Q4	$88K	Hold	19,277	–	–	﹤0.01%	804
2014 Q3	$92K	Hold	19,277	–	–	﹤0.01%	794
2014 Q2	$97K	Hold	19,277	–	–	﹤0.01%	776
2014 Q1	$97K	Hold	19,277	–	–	﹤0.01%	760
2013 Q4	$97K	Sell	19,277 -36,262	-65%	-$188K	﹤0.01%	753
2013 Q3	$292K	Sell	55,539 -99,711	-64%	-$525K	0.01%	615
2013 Q2	$891K	Buy	+155,250	New	+$857K	0.02%	374

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Commerce Bank's VVR Position: Q1 2017 in Review

Commerce Bank sold out of Invesco Senior Income Trust (VVR) in Q1 2017, closing a stake of 19,277 shares — an estimated $89K sold.

Commerce Bank first reported a position in VVR in Q2 2013 and held it in 15 quarters. The position peaked at $891K in Q2 2013. 88 funds tracked by Wall St. Rank hold VVR as of Q1 2017.

Commerce Bank reported no remaining Invesco Senior Income Trust position as of Q1 2017 after selling out during the quarter.
Commerce Bank sold 19,277 Invesco Senior Income Trust shares in Q1 2017, an estimated $89K.
Commerce Bank first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 15 quarters.
Commerce Bank's Invesco Senior Income Trust position peaked at $891K in Q2 2013.
88 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2017.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.