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KMS Financial Services’s Invesco Senior Income Trust VVR Stock Holding History

KMS Financial 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
2014
Q1 		– Sell
-12,679
Closed -$64K – 562
2013
Q4 		$64K Hold
12,679
– – 0.01% 515
2013
Q3 		$67K Buy
12,679
+179
+1% +$942 0.02% 439
2013
Q2 		$65K Buy
+12,500
New +$69K 0.02% 383

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

KMS Financial Services's VVR Position: Q1 2014 in Review

KMS Financial Services sold out of Invesco Senior Income Trust (VVR) in Q1 2014, closing a stake of 12,679 shares — an estimated $64K sold.

KMS Financial Services first reported a position in VVR in Q2 2013 and held it in 3 quarters. The position peaked at $67K in Q3 2013. 85 funds tracked by Wall St. Rank hold VVR as of Q1 2014.

  • KMS Financial Services reported no remaining Invesco Senior Income Trust position as of Q1 2014 after selling out during the quarter.
  • KMS Financial Services sold 12,679 Invesco Senior Income Trust shares in Q1 2014, an estimated $64K.
  • KMS Financial Services first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 3 quarters.
  • KMS Financial Services's Invesco Senior Income Trust position peaked at $67K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2014.

Based on KMS Financial Services's 13F filing for Q1 2014, filed 9 May 2014.