Investment Centers of America’s Invesco Senior Income Trust VVR Stock Holding History

Investment Centers of America’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 Q3	–	Sell	-17,637	Closed	-$81K	–	627
2017 Q2	$81K	Sell	17,637 -605	-3%	-$2.81K	0.01%	575
2017 Q1	$85K	Buy	18,242 +3,116	+21%	+$14.5K	0.01%	617
2016 Q4	$70K	Buy	15,126 +62	+0.4%	+$275	0.01%	596
2016 Q3	$65K	Buy	15,064 +3,215	+27%	+$13.8K	0.01%	528
2016 Q2	$49K	Sell	11,849 -1,333	-10%	-$5.46K	0.01%	499
2016 Q1	$54K	Buy	+13,182	New	+$51K	0.01%	516

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 $1.66T AUM 25.57% 1-Year Est. Return

RCA

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

Investment Centers of America's VVR Position: Q3 2017 in Review

Investment Centers of America sold out of Invesco Senior Income Trust (VVR) in Q3 2017, closing a stake of 17,637 shares — an estimated $81K sold.

Investment Centers of America first reported a position in VVR in Q1 2016 and held it in 6 quarters. The position peaked at $85K in Q1 2017. 90 funds tracked by Wall St. Rank hold VVR as of Q3 2017.

Investment Centers of America reported no remaining Invesco Senior Income Trust position as of Q3 2017 after selling out during the quarter.
Investment Centers of America sold 17,637 Invesco Senior Income Trust shares in Q3 2017, an estimated $81K.
Investment Centers of America first reported a position in Invesco Senior Income Trust in Q1 2016 and held it in 6 quarters.
Investment Centers of America's Invesco Senior Income Trust position peaked at $85K in Q1 2017.
90 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.