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

MSI 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
2016 Q4	$99K	Buy	21,362 +11,216	+111%	+$49.7K	﹤0.01%	1457
2016 Q3	$44K	Buy	10,146 +2,709	+36%	+$11.7K	﹤0.01%	1896
2016 Q2	$31K	Hold	7,437	–	–	﹤0.01%	2104
2016 Q1	$30K	Buy	7,437 +500	+7%	+$1.93K	﹤0.01%	2072
2015 Q4	$28K	Buy	6,937 +594	+9%	+$2.45K	﹤0.01%	2107
2015 Q3	$27K	Buy	6,343 +600	+10%	+$2.61K	﹤0.01%	1558
2015 Q2	$26K	Sell	5,743 -900	-14%	-$4.22K	﹤0.01%	1678
2015 Q1	$31K	Buy	6,643 +5,806	+694%	+$26.8K	﹤0.01%	1584
2014 Q4	$4K	Hold	837	–	–	﹤0.01%	2235
2014 Q3	$4K	Hold	837	–	–	﹤0.01%	2213
2014 Q2	$4K	Hold	837	–	–	﹤0.01%	2171
2014 Q1	$4K	Hold	837	–	–	﹤0.01%	2101
2013 Q4	$4K	Hold	837	–	–	﹤0.01%	2074
2013 Q3	$4K	Sell	837 -1,000	-54%	-$5.26K	﹤0.01%	1789
2013 Q2	$10K	Buy	+1,837	New	+$10.1K	﹤0.01%	1555

Other funds holding VVR

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

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

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSI Financial Services's VVR Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Senior Income Trust (VVR) stake by 111% in Q4 2016, buying an estimated $49.7K and bringing the position to 21,362 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

MSI Financial Services first reported a position in VVR in Q2 2013 and has held it in 15 quarters since. 93 funds tracked by Wall St. Rank hold VVR as of Q4 2016.

MSI Financial Services held 21,362 shares of Invesco Senior Income Trust worth $99K as of Q4 2016.
MSI Financial Services bought 11,216 Invesco Senior Income Trust shares in Q4 2016, an estimated $49.7K.
Invesco Senior Income Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1457 holding.
MSI Financial Services first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 15 quarters since.
93 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.