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DRW Securities’s Invesco Senior Income Trust VVR Stock Holding History

DRW Securities’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
Q2 		– Sell
-50,485
Closed -$239K – 135
2015
Q1 		$239K Sell
50,485
-104,624
-67% -$483K 0.04% 85
2014
Q4 		$707K Buy
+155,109
New +$716K 0.08% 67

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DRW Securities's VVR Position: Q2 2015 in Review

DRW Securities sold out of Invesco Senior Income Trust (VVR) in Q2 2015, closing a stake of 50,485 shares — an estimated $239K sold.

DRW Securities first reported a position in VVR in Q4 2014 and held it in 2 quarters. The position peaked at $707K in Q4 2014. 94 funds tracked by Wall St. Rank hold VVR as of Q2 2015.

  • DRW Securities reported no remaining Invesco Senior Income Trust position as of Q2 2015 after selling out during the quarter.
  • DRW Securities sold 50,485 Invesco Senior Income Trust shares in Q2 2015, an estimated $239K.
  • DRW Securities first reported a position in Invesco Senior Income Trust in Q4 2014 and held it in 2 quarters.
  • DRW Securities's Invesco Senior Income Trust position peaked at $707K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2015.

Based on DRW Securities's 13F filing for Q2 2015, filed 14 Aug 2015.