MCF Advisors’s Invesco Senior Income Trust VVR Stock Holding History

MCF 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
2018 Q3	–	Sell	-22	Closed	–	–	496
2018 Q2	$0	Buy	+22	New	+$97	﹤0.01%	499

Other funds holding VVR

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCF Advisors's VVR Position: Q3 2018 in Review

MCF Advisors sold out of Invesco Senior Income Trust (VVR) in Q3 2018, closing a stake of 22 shares.

MCF Advisors first reported a position in VVR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 117 funds tracked by Wall St. Rank hold VVR as of Q3 2018.

MCF Advisors reported no remaining Invesco Senior Income Trust position as of Q3 2018 after selling out during the quarter.
MCF Advisors sold 22 Invesco Senior Income Trust shares in Q3 2018.
MCF Advisors first reported a position in Invesco Senior Income Trust in Q2 2018 and held it in 1 quarter.
MCF Advisors's Invesco Senior Income Trust position peaked at $0 in Q2 2018.
117 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2018.

Based on MCF Advisors's 13F filing for Q3 2018, filed 24 Oct 2018.