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Ingalls & Snyder LLC’s Invesco Senior Income Trust VVR Stock Holding History

Ingalls & Snyder LLC’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
Q4 		– Sell
-15,000
Closed -$67K – 421
2017
Q3 		$67K Hold
15,000
– – ﹤0.01% 347
2017
Q2 		$68K Hold
15,000
– – ﹤0.01% 352
2017
Q1 		$69K Hold
15,000
– – ﹤0.01% 392
2016
Q4 		$70K Hold
15,000
– – ﹤0.01% 397
2016
Q3 		$65K Hold
15,000
– – ﹤0.01% 404
2016
Q2 		$63K Sell
15,000
-5,000
-25% -$20.5K ﹤0.01% 412
2016
Q1 		$80K Buy
20,000
+5,000
+33% +$19.3K 0.01% 344
2015
Q4 		$60K Hold
15,000
– – ﹤0.01% 359
2015
Q3 		$62K Hold
15,000
– – ﹤0.01% 350
2015
Q2 		$66K Hold
15,000
– – ﹤0.01% 365
2015
Q1 		$71K Sell
15,000
-21,400
-59% -$98.8K ﹤0.01% 367
2014
Q4 		$165K Hold
36,400
– – 0.01% 346
2014
Q3 		$172K Hold
36,400
– – 0.01% 354
2014
Q2 		$182K Hold
36,400
– – 0.01% 362
2014
Q1 		$182K Hold
36,400
– – 0.01% 354
2013
Q4 		$183K Hold
36,400
– – 0.01% 335
2013
Q3 		$191K Hold
36,400
– – 0.01% 323
2013
Q2 		$197K Buy
+36,400
New +$201K 0.01% 326

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
BI
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Ingalls & Snyder LLC's VVR Position: Q4 2017 in Review

Ingalls & Snyder LLC sold out of Invesco Senior Income Trust (VVR) in Q4 2017, closing a stake of 15,000 shares — an estimated $67K sold.

Ingalls & Snyder LLC first reported a position in VVR in Q2 2013 and held it in 18 quarters. The position peaked at $197K in Q2 2013. 103 funds tracked by Wall St. Rank hold VVR as of Q4 2017.

  • Ingalls & Snyder LLC reported no remaining Invesco Senior Income Trust position as of Q4 2017 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 15,000 Invesco Senior Income Trust shares in Q4 2017, an estimated $67K.
  • Ingalls & Snyder LLC first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 18 quarters.
  • Ingalls & Snyder LLC's Invesco Senior Income Trust position peaked at $197K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2017, filed 19 Jan 2018.