Integrated Wealth Management (Palm Desert)’s Invesco Senior Income Trust VVR Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-2,500	Closed	-$11K	–	996
2016 Q3	$11K	Hold	2,500	–	–	﹤0.01%	746
2016 Q2	$10K	Hold	2,500	–	–	﹤0.01%	769
2016 Q1	$10K	Sell	2,500 -1,100	-31%	-$4.25K	﹤0.01%	713
2015 Q4	$15K	Sell	3,600 -2,400	-40%	-$9.89K	0.01%	658
2015 Q3	$25K	Buy	+6,000	New	+$26.1K	0.01%	519

Other funds holding VVR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

RCA

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

UCFA

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VVR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco Senior Income Trust (VVR) in Q4 2016, closing a stake of 2,500 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VVR in Q3 2015 and held it in 5 quarters. The position peaked at $25K in Q3 2015. 93 funds tracked by Wall St. Rank hold VVR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco Senior Income Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,500 Invesco Senior Income Trust shares in Q4 2016, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco Senior Income Trust in Q3 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco Senior Income Trust position peaked at $25K in Q3 2015.
93 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.