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Dubuque Bank & Trust’s Invesco Senior Income Trust VVR Stock Holding History

Dubuque Bank & Trust’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
2013
Q3 		– Sell
-3,150
Closed -$17K – 438
2013
Q2 		$17K Buy
+3,150
New +$17.4K ﹤0.01% 251

Other funds holding VVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Dubuque Bank & Trust's VVR Position: Q3 2013 in Review

Dubuque Bank & Trust sold out of Invesco Senior Income Trust (VVR) in Q3 2013, closing a stake of 3,150 shares — an estimated $17K sold.

Dubuque Bank & Trust first reported a position in VVR in Q2 2013 and held it in 1 quarter. The position peaked at $17K in Q2 2013. 71 funds tracked by Wall St. Rank hold VVR as of Q3 2013.

  • Dubuque Bank & Trust reported no remaining Invesco Senior Income Trust position as of Q3 2013 after selling out during the quarter.
  • Dubuque Bank & Trust sold 3,150 Invesco Senior Income Trust shares in Q3 2013, an estimated $17K.
  • Dubuque Bank & Trust first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 1 quarter.
  • Dubuque Bank & Trust's Invesco Senior Income Trust position peaked at $17K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2013.

Based on Dubuque Bank & Trust's 13F filing for Q3 2013, filed 31 Oct 2013.