MUFG Americas’s Invesco Senior Income Trust VVR Stock Holding History

MUFG Americas’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 Q3	–	Sell	-750	Closed	-$4K	–	1465
2013 Q2	$4K	Buy	+750	New	+$4.14K	﹤0.01%	1499

Other funds holding VVR

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

MUFG Americas's VVR Position: Q3 2013 in Review

MUFG Americas sold out of Invesco Senior Income Trust (VVR) in Q3 2013, closing a stake of 750 shares — an estimated $4K sold.

MUFG Americas first reported a position in VVR in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 71 funds tracked by Wall St. Rank hold VVR as of Q3 2013.

MUFG Americas reported no remaining Invesco Senior Income Trust position as of Q3 2013 after selling out during the quarter.
MUFG Americas sold 750 Invesco Senior Income Trust shares in Q3 2013, an estimated $4K.
MUFG Americas first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 1 quarter.
MUFG Americas's Invesco Senior Income Trust position peaked at $4K in Q2 2013.
71 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.