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

Country Trust 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
2015
Q4 		– Sell
-9
Closed – – 242
2015
Q3 		$0 Sell
9
-1,616
-99% -$7.04K ﹤0.01% 272
2015
Q2 		$7K Buy
+1,625
New +$7.63K ﹤0.01% 211

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Country Trust Bank's VVR Position: Q4 2015 in Review

Country Trust Bank sold out of Invesco Senior Income Trust (VVR) in Q4 2015, closing a stake of 9 shares.

Country Trust Bank first reported a position in VVR in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2015. 107 funds tracked by Wall St. Rank hold VVR as of Q4 2015.

  • Country Trust Bank reported no remaining Invesco Senior Income Trust position as of Q4 2015 after selling out during the quarter.
  • Country Trust Bank sold 9 Invesco Senior Income Trust shares in Q4 2015.
  • Country Trust Bank first reported a position in Invesco Senior Income Trust in Q2 2015 and held it in 2 quarters.
  • Country Trust Bank's Invesco Senior Income Trust position peaked at $7K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2015.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.