Dynasty Wealth Management’s Invesco Senior Income Trust VVR Stock Holding History

Dynasty Wealth Management’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
2018 Q4	–	Sell	-15,757	Closed	-$68K	–	103
2018 Q3	$68K	Hold	15,757	–	–	0.09%	120
2018 Q2	$67K	Sell	15,757 -11,794	-43%	-$51.9K	0.14%	73
2018 Q1	$121K	Sell	27,551 -4,793	-15%	-$21.2K	0.05%	69
2017 Q4	$142K	Buy	+32,344	New	+$143K	0.25%	92

Other funds holding VVR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dynasty Wealth Management's VVR Position: Q4 2018 in Review

Dynasty Wealth Management sold out of Invesco Senior Income Trust (VVR) in Q4 2018, closing a stake of 15,757 shares — an estimated $68K sold.

Dynasty Wealth Management first reported a position in VVR in Q4 2017 and held it in 4 quarters. The position peaked at $142K in Q4 2017. 116 funds tracked by Wall St. Rank hold VVR as of Q4 2018.

Dynasty Wealth Management reported no remaining Invesco Senior Income Trust position as of Q4 2018 after selling out during the quarter.
Dynasty Wealth Management sold 15,757 Invesco Senior Income Trust shares in Q4 2018, an estimated $68K.
Dynasty Wealth Management first reported a position in Invesco Senior Income Trust in Q4 2017 and held it in 4 quarters.
Dynasty Wealth Management's Invesco Senior Income Trust position peaked at $142K in Q4 2017.
116 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2018.

Based on Dynasty Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.