National Planning Corporation’s Invesco Senior Income Trust VVR Stock Holding History

National Planning Corporation’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 Q1	–	Sell	-10,021	Closed	-$44.9K	–	2035
2014 Q4	$44.9K	Hold	10,021	–	–	﹤0.01%	1305
2014 Q3	$47K	Hold	10,021	–	–	﹤0.01%	737
2014 Q2	$50K	Sell	10,021 -7,375	-42%	-$36.7K	﹤0.01%	744
2014 Q1	$87K	Buy	17,396 +4,021	+30%	+$20.3K	0.01%	695
2013 Q4	$68K	Sell	13,375 -6,500	-33%	-$33.8K	0.01%	690
2013 Q3	$108K	Buy	+19,875	New	+$105K	0.01%	632

Other funds holding VVR

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

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

RCA

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

National Planning Corporation's VVR Position: Q1 2015 in Review

National Planning Corporation sold out of Invesco Senior Income Trust (VVR) in Q1 2015, closing a stake of 10,021 shares — an estimated $44.9K sold.

National Planning Corporation first reported a position in VVR in Q3 2013 and held it in 6 quarters. The position peaked at $108K in Q3 2013. 95 funds tracked by Wall St. Rank hold VVR as of Q1 2015.

National Planning Corporation reported no remaining Invesco Senior Income Trust position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 10,021 Invesco Senior Income Trust shares in Q1 2015, an estimated $44.9K.
National Planning Corporation first reported a position in Invesco Senior Income Trust in Q3 2013 and held it in 6 quarters.
National Planning Corporation's Invesco Senior Income Trust position peaked at $108K in Q3 2013.
95 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.