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Klingman & Associates’s Invesco Senior Income Trust VVR Stock Holding History

Klingman & Associates’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
2018
Q4 		– Sell
-71,257
Closed -$306K – 114
2018
Q3 		$306K Sell
71,257
-15,606
-18% -$67.3K 0.06% 88
2018
Q2 		$372K Sell
86,863
-1,000
-1% -$4.4K 0.08% 75
2018
Q1 		$387K Sell
87,863
-13,988
-14% -$61.9K 0.09% 71
2017
Q4 		$447K Sell
101,851
-5,836
-5% -$25.7K 0.1% 75
2017
Q3 		$484K Sell
107,687
-7,412
-6% -$33.2K 0.12% 60
2017
Q2 		$525K Sell
115,099
-353
-0.3% -$1.64K 0.14% 55
2017
Q1 		$535K Sell
115,452
-1,500
-1% -$6.99K 0.15% 56
2016
Q4 		$543K Sell
116,952
-11,620
-9% -$51.5K 0.16% 50
2016
Q3 		$557K Sell
128,572
-1,250
-1% -$5.38K 0.17% 53
2016
Q2 		$543K Sell
129,822
-6,000
-4% -$24.6K 0.18% 52
2016
Q1 		$549K Buy
135,822
+7,000
+5% +$27.1K 0.2% 54
2015
Q4 		$520K Buy
+128,822
New +$531K 0.19% 61
2015
Q3 		– Sell
-131,622
Closed -$573K – 60
2015
Q2 		$587K Hold
131,622
– – 0.23% 49
2015
Q1 		$624K Buy
131,622
+4,169
+3% +$19.2K 0.26% 47
2014
Q4 		$581K Buy
+127,453
New +$588K 0.24% 48

Other funds holding VVR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Klingman & Associates's VVR Position: Q4 2018 in Review

Klingman & Associates sold out of Invesco Senior Income Trust (VVR) in Q4 2018, closing a stake of 71,257 shares — an estimated $306K sold.

Klingman & Associates first reported a position in VVR in Q4 2014 and held it in 15 quarters. The position peaked at $624K in Q1 2015. 116 funds tracked by Wall St. Rank hold VVR as of Q4 2018.

  • Klingman & Associates reported no remaining Invesco Senior Income Trust position as of Q4 2018 after selling out during the quarter.
  • Klingman & Associates sold 71,257 Invesco Senior Income Trust shares in Q4 2018, an estimated $306K.
  • Klingman & Associates first reported a position in Invesco Senior Income Trust in Q4 2014 and held it in 15 quarters.
  • Klingman & Associates's Invesco Senior Income Trust position peaked at $624K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2018.

Based on Klingman & Associates's 13F filing for Q4 2018, filed 28 Jan 2019.