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

Field & Main Bank’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
2014
Q3 		– Sell
-5,000
Closed -$25K – 207
2014
Q2 		$25K Buy
+5,000
New +$24.9K 0.02% 136

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Field & Main Bank's VVR Position: Q3 2014 in Review

Field & Main Bank sold out of Invesco Senior Income Trust (VVR) in Q3 2014, closing a stake of 5,000 shares — an estimated $25K sold.

Field & Main Bank first reported a position in VVR in Q2 2014 and held it in 1 quarter. The position peaked at $25K in Q2 2014. 90 funds tracked by Wall St. Rank hold VVR as of Q3 2014.

  • Field & Main Bank reported no remaining Invesco Senior Income Trust position as of Q3 2014 after selling out during the quarter.
  • Field & Main Bank sold 5,000 Invesco Senior Income Trust shares in Q3 2014, an estimated $25K.
  • Field & Main Bank first reported a position in Invesco Senior Income Trust in Q2 2014 and held it in 1 quarter.
  • Field & Main Bank's Invesco Senior Income Trust position peaked at $25K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2014.

Based on Field & Main Bank's 13F filing for Q3 2014, filed 14 Oct 2014.