JWA
VVR icon

JFS Wealth Advisors’s Invesco Senior Income Trust VVR Stock Holding History

JFS Wealth Advisors’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
2015
Q3 		– Sell
-600
Closed -$3K – 575
2015
Q2 		$3K Buy
+600
New +$2.82K ﹤0.01% 453

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

JFS Wealth Advisors's VVR Position: Q3 2015 in Review

JFS Wealth Advisors sold out of Invesco Senior Income Trust (VVR) in Q3 2015, closing a stake of 600 shares — an estimated $3K sold.

JFS Wealth Advisors first reported a position in VVR in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 94 funds tracked by Wall St. Rank hold VVR as of Q3 2015.

  • JFS Wealth Advisors reported no remaining Invesco Senior Income Trust position as of Q3 2015 after selling out during the quarter.
  • JFS Wealth Advisors sold 600 Invesco Senior Income Trust shares in Q3 2015, an estimated $3K.
  • JFS Wealth Advisors first reported a position in Invesco Senior Income Trust in Q2 2015 and held it in 1 quarter.
  • JFS Wealth Advisors's Invesco Senior Income Trust position peaked at $3K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2015.

Based on JFS Wealth Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.