Concert Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History

Concert Wealth Management’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
2016 Q2	–	Sell	-11,752	Closed	-$48K	–	737
2016 Q1	$48K	Buy	+11,752	New	+$45.4K	0.01%	661
2015 Q2	–	Sell	-16,056	Closed	–	–	722
2015 Q1	$0	Hold	16,056	–	–	﹤0.01%	633
2014 Q4	$73K	Hold	16,056	–	–	0.01%	616
2014 Q3	$77K	Buy	16,056 +87	+0.5%	+$423	0.01%	531
2014 Q2	$79K	Buy	15,969 +131	+0.8%	+$652	0.01%	555
2014 Q1	$79K	Buy	15,838 +130	+0.8%	+$656	0.01%	545
2013 Q4	$79K	Buy	+15,708	New	+$81.6K	0.01%	521

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

FIMG

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

WCMNY

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

Concert Wealth Management's VVR Position: Q2 2016 in Review

Concert Wealth Management sold out of Invesco Senior Income Trust (VVR) in Q2 2016, closing a stake of 11,752 shares — an estimated $48K sold.

Concert Wealth Management first reported a position in VVR in Q4 2013 and held it in 7 quarters. The position peaked at $79K in Q2 2014. 98 funds tracked by Wall St. Rank hold VVR as of Q2 2016.

Concert Wealth Management reported no remaining Invesco Senior Income Trust position as of Q2 2016 after selling out during the quarter.
Concert Wealth Management sold 11,752 Invesco Senior Income Trust shares in Q2 2016, an estimated $48K.
Concert Wealth Management first reported a position in Invesco Senior Income Trust in Q4 2013 and held it in 7 quarters.
Concert Wealth Management's Invesco Senior Income Trust position peaked at $79K in Q2 2014.
98 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2016.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.