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New England Securities’s Invesco Senior Income Trust VVR Stock Holding History

New England Securities’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
2014
Q4 		$22K Sell
4,906
-949
-16% -$4.38K 0.01% 859
2014
Q3 		$28K Sell
5,855
-4,980
-46% -$24.2K 0.01% 799
2014
Q2 		$54K Hold
10,835
– – 0.02% 597
2014
Q1 		$54K Buy
10,835
+1,472
+16% +$7.43K 0.02% 538
2013
Q4 		$47K Buy
+9,363
New +$48.6K 0.02% 552

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's VVR Position: Q4 2014 in Review

New England Securities reduced its Invesco Senior Income Trust (VVR) stake by 16% in Q4 2014, selling an estimated $4.38K and leaving 4,906 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #859.

New England Securities first reported a position in VVR in Q4 2013 and has held it in 5 quarters since. The position peaked at $54K in Q2 2014. 98 funds tracked by Wall St. Rank hold VVR as of Q4 2014.

  • New England Securities held 4,906 shares of Invesco Senior Income Trust worth $22K as of Q4 2014.
  • New England Securities sold 949 Invesco Senior Income Trust shares in Q4 2014, an estimated $4.38K.
  • Invesco Senior Income Trust made up 0.01% of New England Securities's portfolio in Q4 2014, its #859 holding.
  • New England Securities first reported a position in Invesco Senior Income Trust in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Invesco Senior Income Trust position peaked at $54K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.