Donald L. Hagan LLC’s Invesco Senior Income Trust VVR Stock Holding History

Donald L. Hagan LLC’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	-2,000	Closed	-$8K	–	304
2016 Q1	$8K	Buy	+2,000	New	+$7.73K	0.01%	286
2015 Q4	–	Sell	-2,000	Closed	-$8K	–	301
2015 Q3	$8K	Buy	+2,000	New	+$8.71K	0.01%	297

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

Donald L. Hagan LLC's VVR Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Invesco Senior Income Trust (VVR) in Q2 2016, closing a stake of 2,000 shares — an estimated $8K sold.

Donald L. Hagan LLC first reported a position in VVR in Q3 2015 and held it in 2 quarters. The position peaked at $8K in Q1 2016. 98 funds tracked by Wall St. Rank hold VVR as of Q2 2016.

Donald L. Hagan LLC reported no remaining Invesco Senior Income Trust position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 2,000 Invesco Senior Income Trust shares in Q2 2016, an estimated $8K.
Donald L. Hagan LLC first reported a position in Invesco Senior Income Trust in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's Invesco Senior Income Trust position peaked at $8K in Q1 2016.
98 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.