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

Investors Capital 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
2016 Q2	$71K	Hold	16,990	–	–	0.01%	670
2016 Q1	$68K	Hold	16,990	–	–	0.01%	645
2015 Q4	$68K	Hold	16,990	–	–	0.01%	668
2015 Q3	$71K	Hold	16,990	–	–	0.01%	670
2015 Q2	$75K	Sell	16,990 -5,570	-25%	-$26.1K	0.01%	689
2015 Q1	$106K	Buy	22,560 +100	+0.4%	+$461	0.02%	669
2014 Q4	$102K	Sell	22,460 -2,905	-11%	-$13.4K	0.02%	647
2014 Q3	$120K	Buy	25,365 +86	+0.3%	+$418	0.02%	619
2014 Q2	$126K	Buy	25,279 +1,686	+7%	+$8.39K	0.02%	628
2014 Q1	$118K	Buy	23,593 +4,975	+27%	+$25.1K	0.03%	594
2013 Q4	$93K	Sell	18,618 -111	-0.6%	-$576	0.02%	583
2013 Q3	$98K	Sell	18,729 -1,910	-9%	-$10K	0.03%	540
2013 Q2	$112K	Buy	+20,639	New	+$114K	0.03%	479

Other funds holding VVR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RCA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCM

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Investors Capital Advisory Services's VVR Position: Q2 2016 in Review

Investors Capital Advisory Services held its Invesco Senior Income Trust (VVR) position steady in Q2 2016 at 16,990 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #670.

Investors Capital Advisory Services first reported a position in VVR in Q2 2013 and has held it in 13 quarters since. The position peaked at $126K in Q2 2014. 98 funds tracked by Wall St. Rank hold VVR as of Q2 2016.

Investors Capital Advisory Services held 16,990 shares of Invesco Senior Income Trust worth $71K as of Q2 2016.
Investors Capital Advisory Services left its Invesco Senior Income Trust share count unchanged in Q2 2016.
Invesco Senior Income Trust made up 0.01% of Investors Capital Advisory Services's portfolio in Q2 2016, its #670 holding.
Investors Capital Advisory Services first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Invesco Senior Income Trust position peaked at $126K in Q2 2014.
98 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.