First New York Securities’s Invesco Senior Income Trust VVR Stock Holding History

First New York 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 Q1	–	Sell	-35,545	Closed	-$162K	–	474
2014 Q4	$162K	Buy	+35,545	New	+$164K	0.29%	59
2014 Q2	–	Sell	-45,261	Closed	-$227K	–	359
2014 Q1	$227K	Sell	45,261 -10,934	-19%	-$55.2K	0.11%	138
2013 Q4	$283K	Buy	+56,195	New	+$292K	0.17%	109

Other funds holding VVR

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

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

First New York Securities's VVR Position: Q1 2015 in Review

First New York Securities sold out of Invesco Senior Income Trust (VVR) in Q1 2015, closing a stake of 35,545 shares — an estimated $162K sold.

First New York Securities first reported a position in VVR in Q4 2013 and held it in 3 quarters. The position peaked at $283K in Q4 2013. 95 funds tracked by Wall St. Rank hold VVR as of Q1 2015.

First New York Securities reported no remaining Invesco Senior Income Trust position as of Q1 2015 after selling out during the quarter.
First New York Securities sold 35,545 Invesco Senior Income Trust shares in Q1 2015, an estimated $162K.
First New York Securities first reported a position in Invesco Senior Income Trust in Q4 2013 and held it in 3 quarters.
First New York Securities's Invesco Senior Income Trust position peaked at $283K in Q4 2013.
95 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.