Harbour Capital Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Harbour Capital Advisors’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
2017 Q2	–	Sell	-5,550	Closed	-$25.7K	–	575
2017 Q1	$25.7K	Buy	+5,550	New	+$25.8K	0.01%	461
2016 Q4	–	Sell	-20,050	Closed	-$87K	–	252
2016 Q3	$87K	Hold	20,050	–	–	0.05%	245
2016 Q2	$84K	Sell	20,050 -1,000	-5%	-$4.1K	0.05%	221
2016 Q1	$85K	Sell	21,050 -7,000	-25%	-$27.1K	0.05%	213
2015 Q4	$113K	Hold	28,050	–	–	0.06%	221
2015 Q3	$117K	Hold	28,050	–	–	0.08%	185
2015 Q2	$125K	Hold	28,050	–	–	0.08%	201
2015 Q1	$133K	Sell	28,050 -1,200	-4%	-$5.54K	0.09%	185
2014 Q4	$133K	Sell	29,250 -1,500	-5%	-$6.92K	0.1%	189
2014 Q3	$146K	Buy	+30,750	New	+$149K	0.12%	171
2014 Q2	–	Sell	-35,250	Closed	-$177K	–	195
2014 Q1	$177K	Hold	35,250	–	–	0.17%	156
2013 Q4	$178K	Buy	35,250 +2,000	+6%	+$10.4K	0.16%	179
2013 Q3	$175K	Buy	33,250 +1,000	+3%	+$5.26K	0.19%	166
2013 Q2	$175K	Buy	+32,250	New	+$178K	0.22%	157

Other funds holding VVR

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

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

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

RCM

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

RCA

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Harbour Capital Advisors's VVR Position: Q2 2017 in Review

Harbour Capital Advisors sold out of Invesco Senior Income Trust (VVR) in Q2 2017, closing a stake of 5,550 shares — an estimated $25.7K sold.

Harbour Capital Advisors first reported a position in VVR in Q2 2013 and held it in 14 quarters. The position peaked at $178K in Q4 2013. 85 funds tracked by Wall St. Rank hold VVR as of Q2 2017.

Harbour Capital Advisors reported no remaining Invesco Senior Income Trust position as of Q2 2017 after selling out during the quarter.
Harbour Capital Advisors sold 5,550 Invesco Senior Income Trust shares in Q2 2017, an estimated $25.7K.
Harbour Capital Advisors first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 14 quarters.
Harbour Capital Advisors's Invesco Senior Income Trust position peaked at $178K in Q4 2013.
85 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2017.

Based on Harbour Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.