IMA Advisory Services’s Invesco Senior Income Trust VVR Stock Holding History

IMA Advisory Services’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 Q4	–	Sell	-232,620	Closed	-$1.1M	–	160
2014 Q3	$1.1M	Buy	232,620 +30,140	+15%	+$146K	0.52%	56
2014 Q2	$1.01M	Sell	202,480 -33,500	-14%	-$167K	0.46%	63
2014 Q1	$1.18M	Buy	235,980 +10,080	+4%	+$50.9K	0.55%	59
2013 Q4	$1.14M	Sell	225,900 -26,715	-11%	-$139K	0.54%	62
2013 Q3	$1.33M	Buy	252,615 +40,790	+19%	+$215K	0.65%	46
2013 Q2	$1.15M	Buy	+211,825	New	+$1.17M	0.62%	51

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $463M AUM 13.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

NCM

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

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

IMA Advisory Services's VVR Position: Q4 2014 in Review

IMA Advisory Services sold out of Invesco Senior Income Trust (VVR) in Q4 2014, closing a stake of 232,620 shares — an estimated $1.1M sold.

IMA Advisory Services first reported a position in VVR in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q3 2013. 98 funds tracked by Wall St. Rank hold VVR as of Q4 2014.

IMA Advisory Services reported no remaining Invesco Senior Income Trust position as of Q4 2014 after selling out during the quarter.
IMA Advisory Services sold 232,620 Invesco Senior Income Trust shares in Q4 2014, an estimated $1.1M.
IMA Advisory Services first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 6 quarters.
IMA Advisory Services's Invesco Senior Income Trust position peaked at $1.33M in Q3 2013.
98 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2014.

Based on IMA Advisory Services's 13F filing for Q4 2014, filed 9 Jan 2015.