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Managed Account Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Managed Account 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
Q2 		– Sell
-6
Closed – – 3122
2015
Q1 		$0 Buy
+6
New +$28 ﹤0.01% 3067

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 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 $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Managed Account Advisors's VVR Position: Q2 2015 in Review

Managed Account Advisors sold out of Invesco Senior Income Trust (VVR) in Q2 2015, closing a stake of 6 shares.

Managed Account Advisors first reported a position in VVR in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 94 funds tracked by Wall St. Rank hold VVR as of Q2 2015.

  • Managed Account Advisors reported no remaining Invesco Senior Income Trust position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 6 Invesco Senior Income Trust shares in Q2 2015.
  • Managed Account Advisors first reported a position in Invesco Senior Income Trust in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Invesco Senior Income Trust position peaked at $0 in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.