Financial & Investment Management Group’s Invesco Senior Income Trust VVR Stock Holding History

Financial & Investment Management Group’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	$4.85M	Buy	1,239,806 +252,602	+26%	+$1.04M	1.77%	17
2018 Q3	$4.25M	Sell	987,204 -33,348	-3%	-$144K	1.4%	28
2018 Q2	$4.37M	Sell	1,020,552 -5,631	-0.5%	-$24.8K	1.38%	30
2018 Q1	$4.51M	Buy	1,026,183 +175,999	+21%	+$778K	1.45%	27
2017 Q4	$3.73M	Buy	850,184 +514,584	+153%	+$2.27M	1.29%	26
2017 Q3	$1.51M	Buy	+335,600	New	+$1.5M	0.5%	40
2017 Q2	–	Sell	-25,998	Closed	-$120K	–	101
2017 Q1	$120K	Sell	25,998 -164,384	-86%	-$766K	0.04%	89
2016 Q4	$883K	Sell	190,382 -1,544,895	-89%	-$6.85M	0.34%	54
2016 Q3	$7.51M	Sell	1,735,277 -12,000	-0.7%	-$51.7K	2.46%	10
2016 Q2	$7.3M	Buy	1,747,277 +38,030	+2%	+$156K	2.23%	14
2016 Q1	$6.91M	Buy	1,709,247 +269,504	+19%	+$1.04M	1.84%	17
2015 Q4	$5.82M	Buy	1,439,743 +105,069	+8%	+$433K	1.62%	22
2015 Q3	$5.58M	Buy	+1,334,674	New	+$5.81M	1.55%	20

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

Financial & Investment Management Group's VVR Position: Q4 2018 in Review

Financial & Investment Management Group increased its Invesco Senior Income Trust (VVR) stake by 26% in Q4 2018, buying an estimated $1.04M and bringing the position to 1,239,806 shares worth $4.85M. The position accounts for 1.77% of the portfolio, ranked #17.

Financial & Investment Management Group first reported a position in VVR in Q3 2015 and has held it in 13 quarters since. The position peaked at $7.51M in Q3 2016. 116 funds tracked by Wall St. Rank hold VVR as of Q4 2018.

Financial & Investment Management Group held 1,239,806 shares of Invesco Senior Income Trust worth $4.85M as of Q4 2018.
Financial & Investment Management Group bought 252,602 Invesco Senior Income Trust shares in Q4 2018, an estimated $1.04M.
Invesco Senior Income Trust made up 1.77% of Financial & Investment Management Group's portfolio in Q4 2018, its #17 holding.
Financial & Investment Management Group first reported a position in Invesco Senior Income Trust in Q3 2015 and has held it in 13 quarters since.
Financial & Investment Management Group's Invesco Senior Income Trust position peaked at $7.51M in Q3 2016.
116 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.