LPT
VVR icon

Legacy Private Trust’s Invesco Senior Income Trust VVR Stock Holding History

Legacy Private Trust’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
2013
Q4 		– Sell
-11,660
Closed -$61K – 219
2013
Q3 		$61K Buy
+11,660
New +$61.3K 0.01% 186

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Legacy Private Trust's VVR Position: Q4 2013 in Review

Legacy Private Trust sold out of Invesco Senior Income Trust (VVR) in Q4 2013, closing a stake of 11,660 shares — an estimated $61K sold.

Legacy Private Trust first reported a position in VVR in Q3 2013 and held it in 1 quarter. The position peaked at $61K in Q3 2013. 84 funds tracked by Wall St. Rank hold VVR as of Q4 2013.

  • Legacy Private Trust reported no remaining Invesco Senior Income Trust position as of Q4 2013 after selling out during the quarter.
  • Legacy Private Trust sold 11,660 Invesco Senior Income Trust shares in Q4 2013, an estimated $61K.
  • Legacy Private Trust first reported a position in Invesco Senior Income Trust in Q3 2013 and held it in 1 quarter.
  • Legacy Private Trust's Invesco Senior Income Trust position peaked at $61K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2013.

Based on Legacy Private Trust's 13F filing for Q4 2013, filed 13 Jan 2014.