D'Orazio & Associates’s Invesco Senior Income Trust VVR Stock Holding History

D'Orazio & Associates’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	-896	Closed	-$4K	–	302
2016 Q4	$4K	Hold	896	–	–	﹤0.01%	245
2016 Q3	$3K	Hold	896	–	–	﹤0.01%	254
2016 Q2	$4K	Buy	+896	New	+$3.67K	﹤0.01%	257
2014 Q4	–	Sell	-896	Closed	-$4K	–	248
2014 Q3	$4K	Hold	896	–	–	﹤0.01%	221
2014 Q2	$4K	Hold	896	–	–	﹤0.01%	223
2014 Q1	$4K	Hold	896	–	–	﹤0.01%	216
2013 Q4	$5K	Buy	+896	New	+$4.65K	﹤0.01%	192

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

D'Orazio & Associates's VVR Position: Q1 2017 in Review

D'Orazio & Associates sold out of Invesco Senior Income Trust (VVR) in Q1 2017, closing a stake of 896 shares — an estimated $4K sold.

D'Orazio & Associates first reported a position in VVR in Q4 2013 and held it in 7 quarters. The position peaked at $5K in Q4 2013. 88 funds tracked by Wall St. Rank hold VVR as of Q1 2017.

D'Orazio & Associates reported no remaining Invesco Senior Income Trust position as of Q1 2017 after selling out during the quarter.
D'Orazio & Associates sold 896 Invesco Senior Income Trust shares in Q1 2017, an estimated $4K.
D'Orazio & Associates first reported a position in Invesco Senior Income Trust in Q4 2013 and held it in 7 quarters.
D'Orazio & Associates's Invesco Senior Income Trust position peaked at $5K in Q4 2013.
88 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2017.

Based on D'Orazio & Associates's 13F filing for Q1 2017, filed 16 May 2017.