IC
VVR icon

InterOcean Capital’s Invesco Senior Income Trust VVR Stock Holding History

InterOcean Capital’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
Q3 		– Sell
-11,200
Closed -$56K – 145
2014
Q2 		$56K Buy
+11,200
New +$55.7K 0.02% 128

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

InterOcean Capital's VVR Position: Q3 2014 in Review

InterOcean Capital sold out of Invesco Senior Income Trust (VVR) in Q3 2014, closing a stake of 11,200 shares — an estimated $56K sold.

InterOcean Capital first reported a position in VVR in Q2 2014 and held it in 1 quarter. The position peaked at $56K in Q2 2014. 90 funds tracked by Wall St. Rank hold VVR as of Q3 2014.

  • InterOcean Capital reported no remaining Invesco Senior Income Trust position as of Q3 2014 after selling out during the quarter.
  • InterOcean Capital sold 11,200 Invesco Senior Income Trust shares in Q3 2014, an estimated $56K.
  • InterOcean Capital first reported a position in Invesco Senior Income Trust in Q2 2014 and held it in 1 quarter.
  • InterOcean Capital's Invesco Senior Income Trust position peaked at $56K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2014.

Based on InterOcean Capital's 13F filing for Q3 2014, filed 13 Nov 2014.